-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q6zBOUIS2L+Fbh1RDPkSfoMJUYU66VoWIJ6NJsxlDQJwue8naxjd45K9j8uGGaEV d1GU4DuzJLnlprpwltIwfw== 0001085146-08-001669.txt : 20081114 0001085146-08-001669.hdr.sgml : 20081114 20081114130833 ACCESSION NUMBER: 0001085146-08-001669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VONTOBEL ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000928633 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04490 FILM NUMBER: 081189083 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 vontobel3q08.txt VONTOBEL ASSET MANAGEMENT INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vontobel Asset Management, Inc. Address: 1540 Broadway, 38th Floor New York, NY 10036 13F File Number: 28-04490 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joseph Mastoloni Title: Vice President/Chief Compliance Officer Phone: 212-415-7051 Signature, Place, and Date of Signing: /s/ Joseph Mastoloni New York, NY November 13, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 69 Form13F Information Table Value Total: $1,440,655 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2820 76100 SH SOLE 76100 0 0 ALTRIA GROUP INC COM 02209S103 8460 426256 SH SOLE 426256 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 81560 1772400 SH SOLE 1772400 0 0 AMERICAN EXPRESS CO COM 025816109 3685 104000 SH SOLE 104000 0 0 Apache Corp COM 037411105 830 8935 SH SOLE 8935 0 0 Arch Coal Inc COM 039380100 4265 131302 SH SOLE 131302 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 27660 1898886 SH SOLE 1898886 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 117460 6975474 SH SOLE 6975474 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 21940 567095 SH SOLE 567095 0 0 BED BATH & BEYOND INC COM 075896100 3630 115451 SH SOLE 115451 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 19200 147 SH SOLE 147 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4440 1010 SH SOLE 1010 0 0 Burlington Northn Santa Fe COM 12189T104 1310 15942 SH SOLE 15942 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11995 197665 SH SOLE 197665 0 0 CANADIAN NAT RES LTD COM 136385101 15980 233400 SH SOLE 233400 0 0 CARMAX INC COM 143130102 3645 260200 SH SOLE 260200 0 0 Cheasapeake Energy Corp COM 165167107 370 11600 SH SOLE 11600 0 0 China Mobile Limited SPONSORED ADR 16941M109 2980 66500 SH SOLE 66500 0 0 CNOOC LTD SPONSORED ADR 126132109 5350 47788 SH SOLE 47788 0 0 COCA COLA CO COM 191216100 11130 210440 SH SOLE 210440 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13400 291170 SH SOLE 291170 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 25205 510171 SH SOLE 510171 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 12460 718430 SH SOLE 718430 0 0 Conocophillips COM 20825C104 5085 69400 SH SOLE 69400 0 0 CORE LABORATORIES N V COM N22717107 135190 1384322 SH SOLE 1384322 0 0 CREDICORP LTD COM G2519Y108 14605 258200 SH SOLE 258200 0 0 Devon Energy Corp New COM 25179M103 520 6420 SH SOLE 6420 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3650 53616 SH SOLE 53616 0 0 DISNEY WALT CO COM 254687106 4500 149663 SH SOLE 149663 0 0 Exxon Mobil Corp COM 30231G102 8610 110900 SH SOLE 110900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 62520 1710065 SH SOLE 1710065 0 0 GENERAL ELECTRIC CO COM 369604103 7040 278700 SH SOLE 278700 0 0 Google Inc CL A 38259P508 3645 9100 SH SOLE 9100 0 0 Grupo Televisa SA DE CV SP ADR REP ORD 40049J206 6490 328600 SH SOLE 328600 0 0 Halliburton Co COM 406216101 5275 162900 SH SOLE 162900 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 122775 1464713 SH SOLE 1464713 0 0 HSBC Hldgs PLC SPON ADR NEW 404280406 28465 375224 SH SOLE 375224 0 0 Illinois Tool WKS Inc COM 452308109 3760 84600 SH SOLE 84600 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 265 5860 SH SOLE 5860 0 0 Infosys Technologies Ltd SPONSORED ADR 456788108 18640 571600 SH SOLE 571600 0 0 Jacobs Engr Group Inc COM 469814107 305 6250 SH SOLE 6250 0 0 JOHNSON & JOHNSON COM 478160104 11785 170087 SH SOLE 170087 0 0 Laboratory Corp Amer Hldgs NEW COM 50540R409 4600 66200 SH SOLE 66200 0 0 M & T BK CORP COM 55261F104 2240 25100 SH SOLE 25100 0 0 Mastercard Inc CL A 57636Q104 905 5710 SH SOLE 5710 0 0 Mechel OAO SPONSORED ADR 583840103 810 45000 SH SOLE 45000 0 0 Microsoft Corp COM 594918104 3730 139700 SH SOLE 139700 0 0 National Oilwell Varco Inc COM 637071101 955 21376 SH SOLE 21376 0 0 NRG Energy Inc COM NEW 629377508 5270 212900 SH SOLE 212900 0 0 OMNICOM GROUP INC COM 681919106 4905 127200 SH SOLE 127200 0 0 Peabody Energy Corp COM 704549104 440 10977 SH SOLE 10977 0 0 PEPSICO INC COM 713448108 9865 138408 SH SOLE 138408 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127725 3038230 SH SOLE 3038230 0 0 PHILIP MORRIS INTL INC COM 718172109 190995 4120513 SH SOLE 4120513 0 0 PROCTER & GAMBLE CO COM 742718109 11310 162325 SH SOLE 162325 0 0 SCHLUMBERGER LTD COM 806857108 102195 1369021 SH SOLE 1369021 0 0 SPDR TR UNIT SER 1 78462F103 290 2513 SH SOLE 2513 0 0 Taiwan Semiconductor MFG Ltd SPONSORED ADR 874039100 250 26418 SH SOLE 26418 0 0 Tiffany & Co New COM 886547108 3100 87200 SH SOLE 87200 0 0 TJX COS INC NEW COM 872540109 3285 107672 SH SOLE 107672 0 0 TRANSOCEAN INC NEW SHS G90073100 87870 801365 SH SOLE 801365 0 0 Ultra Petroleum Corp COM 903914109 600 12170 SH SOLE 12170 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3630 57750 SH SOLE 57750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5680 223630 SH SOLE 223630 0 0 US BANCORP DEL COM NEW 902973304 4750 131900 SH SOLE 131900 0 0 WALGREEN CO COM 931422109 10825 349631 SH SOLE 349631 0 0 WELLPOINT INC COM 94973V107 8710 188937 SH SOLE 188937 0 0 WELLS FARGO & CO NEW COM 949746101 2320 61870 SH SOLE 61870 0 0 Wimm Bill Dann Foods OJSC SPONSORED ADR 97263M109 500 7000 SH SOLE 7000 0 0
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