0001085146-21-002545.txt : 20210816 0001085146-21-002545.hdr.sgml : 20210816 20210816102337 ACCESSION NUMBER: 0001085146-21-002545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175209 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 06-30-2021 06-30-2021 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 08-16-2021 3 64 19475095 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. 2 0001263005 028-21179 BANK VONTOBEL AG 3 0000077132 028-00598 PENN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 521990 4362428 SH OTR 123 2007146 79595 2275687 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18940 75987 SH OTR 123 0 1164 74823 ADOBE SYSTEMS INCORPORATED COM 00724F101 474290 784006 SH OTR 123 352596 13648 417762 ALPHABET INC CAP STK CL C 02079K107 912300 352252 SH OTR 123 164686 6534 181032 AMAZON COM INC COM 023135106 1241905 349309 SH OTR 123 158219 6090 185000 AMERICAN TOWER CORP NEW COM 03027X100 390 1449 SH DFND 2 0 0 1449 AUTOHOME INC SP ADS RP CL A 05278C107 171230 2727611 SH OTR 123 947077 1035731 744803 BAOZUN INC SPONSORED ADR 06684L103 94835 2726347 SH OTR 123 886151 1041923 798273 BECTON DICKINSON & CO COM 075887109 512710 2043295 SH OTR 123 934219 36950 1072126 BERKSHIRE HATHAWAY INC DEL CL A 084670108 211810 506 SH DFND 2 0 0 506 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432445 1482460 SH OTR 123 973353 36633 472474 BOOKING HOLDINGS INC COM 09857L108 510190 226564 SH OTR 123 112100 4764 109700 BOSTON SCIENTIFIC CORP COM 101137107 554710 12549562 SH OTR 123 6103761 248670 6197131 CASEYS GEN STORES INC COM 147528103 168610 843857 SH DFND 2 143884 0 699973 CME GROUP INC COM 12572Q105 881195 4008425 SH OTR 123 1949826 79354 1979245 COCA COLA CO COM 191216100 755320 13507265 SH OTR 123 6383827 255250 6868188 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1840 34825 SH DFND 2 34825 0 0 COMCAST CORP NEW CL A 20030N101 172845 2952952 SH DFND 2 503262 0 2449690 CONSTELLATION BRANDS INC CL A 21036P108 112370 463673 SH DFND 2 107043 0 356630 COPART INC COM 217204106 86125 636486 SH DFND 2 107832 0 528654 CREDICORP LTD COM G2519Y108 138840 1169393 SH OTR 123 392140 471507 305746 DISNEY WALT CO COM 254687106 339065 1863420 SH OTR 123 1022881 44160 796379 DOLLAR GEN CORP NEW COM 256677105 228720 1030457 SH DFND 2 174872 0 855585 ELECTRONIC ARTS INC COM 285512109 173090 1172271 SH DFND 2 199913 0 972358 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 248080 2991065 SH OTR 123 1095514 1153028 742523 GENUINE PARTS CO COM 372460105 610 4827 SH DFND 2 0 0 4827 GRACO INC COM 384109104 35030 450711 SH DFND 2 76356 0 374355 HDFC BANK LTD SPONSORED ADS 40415F101 106860 1180613 SH DFND 2 1136792 0 43821 HERSHEY CO COM 427866108 82470 462953 SH DFND 2 76685 0 386268 HOME DEPOT INC COM 437076102 94740 289315 SH DFND 2 49532 0 239783 HUMANA INC COM 444859102 119340 262606 SH DFND 2 44789 0 217817 INDIA FD INC COM 454089103 415 18878 SH DFND 2 18878 0 0 INFOSYS LTD SPONSORED ADR 456788108 4855 229124 SH DFND 2 229124 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 234400 246425 SH OTR 123 121267 4895 120263 JOHNSON & JOHNSON COM 478160104 128020 754253 SH DFND 2 130518 0 623735 KEYSIGHT TECHNOLOGIES INC COM 49338L103 527120 3304499 SH OTR 123 1501820 58734 1743945 LAS VEGAS SANDS CORP COM 517834107 2395 45464 SH DFND 2 0 0 45464 M & T BK CORP COM 55261F104 670 4592 SH DFND 2 0 0 4592 MASTERCARD INCORPORATED CL A 57636Q104 1025660 2723701 SH OTR 123 1321529 160368 1241804 MEDTRONIC PLC SHS G5960L103 42570 365816 SH OTR 123 123153 89384 153279 MICROSOFT CORP COM 594918104 1372050 4898532 SH OTR 123 2277135 92949 2528448 MONDELEZ INTL INC CL A 609207105 274350 4290540 SH OTR 123 841824 227515 3221201 NETEASE INC SPONSORED ADS 64110W102 181550 1607803 SH OTR 123 432292 651221 524290 NIKE INC CL B 654106103 530190 3316232 SH OTR 123 1772370 75706 1468156 NORTHROP GRUMMAN CORP COM 666807102 86360 227688 SH DFND 2 42533 0 185155 OTIS WORLDWIDE CORP COM 68902V107 358175 4238613 SH OTR 123 1995165 79421 2164027 PAYPAL HLDGS INC COM 70450Y103 614550 2037682 SH OTR 123 1048793 43342 945547 PEPSICO INC COM 713448108 115645 760358 SH DFND 2 128884 0 631474 PHILIP MORRIS INTL INC COM 718172109 410 4106 SH DFND 2 0 0 4106 PNC FINL SVCS GROUP INC COM 693475105 505 2640 SH DFND 2 0 0 2640 PROGRESSIVE CORP COM 743315103 154200 1531595 SH DFND 2 258467 0 1273128 RITCHIE BROS AUCTIONEERS COM 767744105 108275 1778852 SH DFND 2 304844 0 1474008 ROSS STORES INC COM 778296103 266815 2081168 SH OTR 123 1015752 41250 1024166 SERVICENOW INC COM 81762P102 436240 768729 SH OTR 123 349092 13688 405949 SHERWIN WILLIAMS CO COM 824348106 213545 758233 SH OTR 123 368649 14998 374586 SYNOPSYS INC COM 871607107 238470 836668 SH OTR 123 400467 16215 419986 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 500320 4090704 SH OTR 123 2261303 664383 1165018 TERADYNE INC COM 880770102 341020 2466589 SH OTR 123 988885 36156 1441548 TJX COS INC NEW COM 872540109 650 9615 SH DFND 2 0 0 9615 UNITEDHEALTH GROUP INC COM 91324P102 796485 1926833 SH OTR 123 891966 35381 999486 VISA INC COM CL A 92826C839 922780 3816615 SH OTR 123 1834871 73429 1908315 WELLS FARGO CO NEW COM 949746101 520 11469 SH DFND 2 0 0 11469 XP INC CL A G98239109 114620 2687759 SH OTR 123 765027 1175772 746960 YUM CHINA HLDGS INC COM 98850P109 478370 7371988 SH OTR 123 2102892 3065151 2203945