0001085146-20-000731.txt : 20200214 0001085146-20-000731.hdr.sgml : 20200214 20200214115252 ACCESSION NUMBER: 0001085146-20-000731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VONTOBEL ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000928633 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04490 FILM NUMBER: 20616215 BUSINESS ADDRESS: STREET 1: 1540 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-415-7000 MAIL ADDRESS: STREET 1: 1540 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000928633 XXXXXXXX 12-31-2019 12-31-2019 false VONTOBEL ASSET MANAGEMENT INC

1540 BROADWAY 38TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-04490 N Joseph Mastoloni 212-804-9351 /s/ Joseph Mastoloni New York NY 02-07-2020 1 70 15730625 1 0000019481 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 825 9502 SH SOLE 0 0 9502 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24825 132235 SH OTR 1 0 812 131423 ADOBE INC COM 00724F101 235930 678658 SH OTR 1 295165 11609 371884 AIR LEASE CORP CL A 00912X302 73765 1465191 SH SOLE 298988 0 1166203 ALCON INC ORD SHS H01301128 50140 837394 SH SOLE 168096 0 669298 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1459470 6886504 SH OTR 1 2470450 2571485 1844569 ALPHABET INC CAP STK CL C 02079K107 478975 342251 SH OTR 1 168730 20489 153032 AMAZON COM INC COM 023135106 583565 299902 SH OTR 1 146660 6344 146898 AMBEV SA SPONSORED ADR 02319V103 695140 150057083 SH OTR 1 51654833 59797616 38604634 AMERICAN TOWER CORP NEW COM 03027X100 163780 678544 SH OTR 1 343349 15515 319680 AMPHENOL CORP NEW CL A 032095101 56930 496458 SH SOLE 101459 0 394999 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 126930 1456901 SH SOLE 309414 0 1147487 APTIV PLC SHS G6095L109 24345 241987 SH SOLE 49298 0 192689 AUTOHOME INC SP ADR RP CL A 05278C107 132330 1674806 SH OTR 1 484156 750037 440613 BANCOLOMBIA S A SPON ADR PREF 05968L102 104305 1927785 SH OTR 1 609548 861496 456741 BAOZUN INC SPONSORED ADR 06684L103 77785 2377654 SH OTR 1 671958 1031848 673848 BECTON DICKINSON & CO COM 075887109 409800 1430301 SH OTR 1 719979 31393 678929 BERKSHIRE HATHAWAY INC DEL CL A 084670108 64520 190 SH SOLE 0 0 190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179680 741173 SH OTR 1 503763 22409 215001 BOOKING HLDGS INC COM 09857L108 330495 155974 SH OTR 1 68494 13815 73665 BOSTON SCIENTIFIC CORP COM 101137107 252350 5300313 SH OTR 1 2478007 104295 2718011 CASEYS GEN STORES INC COM 147528103 22730 133982 SH SOLE 30737 0 103245 CME GROUP INC COM 12572Q105 241605 1146486 SH OTR 1 578076 26222 542188 COCA COLA CO COM 191216100 415220 7120592 SH OTR 1 3512554 152122 3455916 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 3560 58738 SH SOLE 58738 0 0 COMCAST CORP NEW CL A 20030N101 291460 6142315 SH OTR 1 2452700 89107 3600508 CONSTELLATION BRANDS INC CL A 21036P108 123190 612856 SH SOLE 124787 0 488069 COPART INC COM 217204106 38500 399675 SH SOLE 81243 0 318432 CREDICORP LTD COM G2519Y108 238860 1135551 SH OTR 1 328875 525479 281197 DISNEY WALT CO COM DISNEY 254687106 389540 2562656 SH OTR 1 1269840 56308 1236508 ECOLAB INC COM 278865100 43375 211977 SH SOLE 43781 0 168196 ELECTRONIC ARTS INC COM 285512109 125145 1097220 SH SOLE 229164 0 868056 FLOOR & DECOR HLDGS INC CL A 339750101 12715 236215 SH SOLE 48034 0 188181 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 510590 5472535 SH OTR 1 1648876 2494954 1328705 HDFC BANK LTD SPONSORED ADS 40415F101 203525 2908522 SH SOLE 2595756 0 312766 HOME DEPOT INC COM 437076102 69835 301871 SH SOLE 61482 0 240389 INFOSYS LTD SPONSORED ADR 456788108 2390 231693 SH SOLE 231693 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12810 20424 SH SOLE 4258 0 16166 ISHARES TR MSCI INDIA ETF 46429B598 8885 252742 SH SOLE 252742 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 345010 38153752 SH OTR 1 11956276 17645594 8551882 JOHNSON & JOHNSON COM 478160104 487030 3174679 SH OTR 1 1465258 61959 1647462 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16395 150759 SH SOLE 30857 0 119902 LAS VEGAS SANDS CORP COM 517834107 31215 429868 SH SOLE 76429 0 353439 M & T BK CORP COM 55261F104 61035 339543 SH SOLE 68649 0 270894 MARTIN MARIETTA MATLS INC COM 573284106 122670 417754 SH OTR 1 211727 9585 196442 MASTERCARD INC CL A 57636Q104 660180 2115954 SH OTR 1 1065079 165659 885216 MEDTRONIC PLC SHS G5960L103 558940 4732936 SH OTR 1 2283739 191213 2257984 MICROSOFT CORP COM 594918104 745755 4502050 SH OTR 1 2231510 99955 2170585 MONDELEZ INTL INC CL A 609207105 159925 2723135 SH SOLE 617454 0 2105681 MOODYS CORP COM 615369105 13005 51707 SH SOLE 10540 0 41167 NETEASE INC SPONSORED ADS 64110W102 365750 1207341 SH OTR 1 322798 518842 365701 NIKE INC CL B 654106103 248700 2338062 SH OTR 1 1194807 54456 1088799 O REILLY AUTOMOTIVE INC NEW COM 67103H107 133525 288120 SH OTR 1 146450 5681 135989 PAYPAL HLDGS INC COM 70450Y103 208170 1831192 SH OTR 1 893261 39304 898627 PEPSICO INC COM 713448108 343200 2376562 SH OTR 1 1189324 50098 1137140 PHILIP MORRIS INTL INC COM 718172109 14890 195713 SH OTR 1 0 1173 194540 PNC FINL SVCS GROUP INC COM 693475105 77315 457044 SH SOLE 93589 0 363455 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206090 1468647 SH OTR 1 775331 35647 657669 SHERWIN WILLIAMS CO COM 824348106 76590 123940 SH SOLE 25078 0 98862 SIRIUS XM HLDGS INC COM 82968B103 67030 8835451 SH SOLE 1849166 0 6986285 STARBUCKS CORP COM 855244109 75490 817624 SH OTR 1 413631 18690 385303 SYNOPSYS INC COM 871607107 17145 116462 SH SOLE 23042 0 93420 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 461230 7934843 SH OTR 1 3438107 2779509 1717227 TJX COS INC NEW COM 872540109 340395 5305726 SH OTR 1 2702893 122082 2480751 UNITEDHEALTH GROUP INC COM 91324P102 478700 1549641 SH OTR 1 746742 32792 770107 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6885 485920 SH SOLE 0 0 485920 VISA INC COM CL A 92826C839 571610 2895794 SH OTR 1 1472599 66521 1356674 WELLS FARGO CO NEW COM 949746101 132900 2332395 SH SOLE 472914 0 1859481 YUM CHINA HLDGS INC COM 98850P109 415880 8777555 SH OTR 1 2342639 4074925 2359991 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8150 349001 SH SOLE 0 0 349001