0001085146-22-003088.txt : 20220815 0001085146-22-003088.hdr.sgml : 20220815 20220815111853 ACCESSION NUMBER: 0001085146-22-003088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163611 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 06-30-2022 06-30-2022 false VONTOBEL ASSET MANAGEMENT INC

1540 Broadway 38th Floor NEW YORK NY 10036

13F COMBINATION REPORT 028-04490 0001588340 028-20714 Vontobel Holding Ltd. N Joseph Mastoloni 212-804-9351 /s/ Joseph Mastoloni New York NY 08-15-2022 3 61 13684445 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 301740 2608925 SH OTR 1,2,3 1268219 35905 1304801 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7580 28499 SH OTR 1,2,3 0 825 27674 ADOBE SYSTEMS INCORPORATED COM 00724F101 424890 1088980 SH OTR 1,2,3 549868 16282 522830 ALPHABET INC CAP STK CL C 02079K107 667720 286482 SH OTR 1,2,3 143144 4172 139166 AMAZON COM INC COM 023135106 747120 6597959 SH OTR 1,2,3 3303968 96938 3197053 AMERICAN TOWER CORP NEW COM 03027X100 360 1402 SH DFND 2 0 0 1402 APPLE INC COM 037833100 18020 131814 SH DFND 2 131814 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 68650 2244758 SH OTR 1,2,3 762871 811026 670861 BAOZUN INC SPONSORED ADR 06684L103 33430 3075679 SH OTR 1,2,3 1097115 1054374 924190 BECTON DICKINSON & CO COM 075887109 463010 1763230 SH OTR 1,2,3 876077 25722 861431 BOOKING HOLDINGS INC COM 09857L108 393965 211333 SH OTR 1,2,3 108936 3491 98906 BOSTON SCIENTIFIC CORP COM 101137107 515860 12962801 SH OTR 1,2,3 6817825 213573 5931403 CASEYS GEN STORES INC COM 147528103 218270 1126704 SH DFND 2 320181 0 806523 CME GROUP INC COM 12572Q105 841250 3850206 SH OTR 1,2,3 2016486 62882 1770838 COCA COLA CO COM 191216100 849030 12641996 SH OTR 1,2,3 6646687 206465 5788844 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1925 34825 SH DFND 2 34825 0 0 COMCAST CORP NEW CL A 20030N101 267330 6506281 SH DFND 2 1842873 0 4663408 COPART INC COM 217204106 143195 1259039 SH DFND 2 356666 0 902373 DISNEY WALT CO COM 254687106 71060 719204 SH DFND 2 203735 0 515469 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14410 214763 SH OTR 1,2,3 184096 0 30667 GENUINE PARTS CO COM 372460105 620 4673 SH DFND 2 0 0 4673 GRACO INC COM 384109104 103500 1664091 SH DFND 2 472559 0 1191532 HDFC BANK LTD SPONSORED ADS 40415F101 71900 874603 SH DFND 2 874603 0 0 HOME DEPOT INC COM 437076102 99785 347448 SH DFND 2 98374 0 249074 HUMANA INC COM 444859102 132750 270953 SH DFND 2 76054 0 194899 INFOSYS LTD SPONSORED ADR 456788108 26275 1419446 SH DFND 2 1419446 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 203960 2071709 SH DFND 2 588197 0 1483512 INTUIT COM 461202103 102275 253463 SH DFND 2 71913 0 181550 INTUITIVE SURGICAL INC COM NEW 46120E602 98460 460032 SH OTR 1,2,3 235518 7139 217375 JD.COM INC SPON ADR CL A 47215P106 74340 1165322 SH OTR 1,2,3 472320 393441 299561 JOHNSON & JOHNSON COM 478160104 131860 710580 SH DFND 2 190343 0 520237 KEYSIGHT TECHNOLOGIES INC COM 49338L103 73860 511695 SH DFND 2 145311 0 366384 LAUDER ESTEE COS INC CL A 518439104 97750 366380 SH DFND 2 105501 0 260879 M & T BK CORP COM 55261F104 710 4445 SH DFND 2 0 0 4445 MASTERCARD INCORPORATED CL A 57636Q104 927260 2768290 SH OTR 1,2,3 1411492 156877 1199921 MEDTRONIC PLC SHS G5960L103 655 7290 SH DFND 2 0 0 7290 MERCADOLIBRE INC COM 58733R102 41290 65452 SH OTR 1,2,3 16767 26425 22260 METTLER TOLEDO INTERNATIONAL COM 592688105 20935 18224 SH OTR 1,2,3 7624 9423 1177 MICROSOFT CORP COM 594918104 989170 3613743 SH OTR 1,2,3 1819956 54551 1739236 MONDELEZ INTL INC CL A 609207105 301720 4638534 SH DFND 2 1304054 0 3334480 NETEASE INC SPONSORED ADS 64110W102 42805 461833 SH OTR 1,2,3 155187 168223 138423 NIKE INC CL B 654106103 235125 2152478 SH OTR 1,2,3 1156289 37299 958890 OTIS WORLDWIDE CORP COM 68902V107 185875 2465891 SH OTR 1,2,3 1279704 39712 1146475 PAYPAL HLDGS INC COM 70450Y103 80200 1075498 SH OTR 1,2,3 558467 17767 499264 PEPSICO INC COM 713448108 189485 1085502 SH DFND 2 304285 0 781217 PNC FINL SVCS GROUP INC COM 693475105 405 2557 SH DFND 2 0 0 2557 PROGRESSIVE CORP COM 743315103 137960 1133814 SH DFND 2 319050 0 814764 RITCHIE BROS AUCTIONEERS COM 767744105 139555 2042359 SH DFND 2 617013 0 1425346 SERVICENOW INC COM 81762P102 347650 686570 SH OTR 1,2,3 342000 9890 334680 SHERWIN WILLIAMS CO COM 824348106 191120 799134 SH OTR 1,2,3 420447 13276 365411 SYNOPSYS INC COM 871607107 190825 588663 SH OTR 1,2,3 309140 9623 269900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 300245 3400629 SH OTR 1,2,3 2289114 90278 1021237 TERADYNE INC COM 880770102 63915 681621 SH DFND 2 192132 0 489489 TJX COS INC NEW COM 872540109 520 9307 SH DFND 2 0 0 9307 UNITED PARCEL SERVICE INC CL B 911312106 109545 573017 SH DFND 2 160628 0 412389 UNITEDHEALTH GROUP INC COM 91324P102 871830 1591968 SH OTR 1,2,3 822476 24922 744570 VISA INC COM CL A 92826C839 547460 2613006 SH OTR 1,2,3 1297784 35346 1279876 VULCAN MATLS CO COM 929160109 332270 2190878 SH OTR 1,2,3 1149225 35627 1006026 WALMART INC COM 931142103 164130 1289300 SH DFND 2 366604 0 922696 WELLS FARGO CO NEW COM 949746101 435 11100 SH DFND 2 0 0 11100 YUM CHINA HLDGS INC COM 98850P109 5200 107261 SH DFND 2 0 0 107261