-----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, DITwz4Yea1YNzQ9dP0kZl3H8eVVHUrvxkVS4XbwgLJ4M1Vpmy85Bkxr7VZZYiQmx dEPiCQg9efXhy5eaENPbNg== 0001085146-09-003203.txt : 20090813 0001085146-09-003203.hdr.sgml : 20090813 20090813164209 ACCESSION NUMBER: 0001085146-09-003203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091010981 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 vont2q09.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: June 30, 2009 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: 028-04490 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: First Vice President/Chief Compliance Officer Phone: 212-415-7051 Signature, Place, and Date of Signing: /s/ Joseph Mastoloni New York, NY August 13, 2009 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: 61 Form13F Information Table Value Total: $819,415 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 14840 317441 SH SOLE 317441 0 0 ALTRIA GROUP INC COM 02209S103 5765 353605 SH SOLE 353605 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3940 101711 SH SOLE 101711 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7130 38289 SH SOLE 38289 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17970 409159 SH SOLE 409159 0 0 BARD C R INC COM 067383109 1105 15234 SH SOLE 15234 0 0 BAXTER INTL INC COM 071813109 1120 21700 SH SOLE 21700 0 0 BECTON DICKINSON & CO COM 075887109 1075 15500 SH SOLE 15500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11340 126 SH SOLE 126 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16330 294505 SH SOLE 294505 0 0 CANADIAN NAT RES LTD COM 136385101 3095 58935 SH SOLE 58935 0 0 CELGENE CORP COM 151020104 865 18556 SH SOLE 18556 0 0 CHUBB CORP COM 171232101 4425 111000 SH SOLE 111000 0 0 COCA COLA CO COM 191216100 18525 387458 SH SOLE 387458 0 0 COLGATE PALMOLIVE CO COM 194162103 1115 16206 SH SOLE 16206 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 61045 976852 SH SOLE 976852 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 845 64769 SH SOLE 64769 0 0 CONOCOPHILLIPS COM 20825C104 2290 54500 SH SOLE 54500 0 0 CORE LABORATORIES N V COM N22717107 107260 1263257 SH SOLE 1263257 0 0 COVIDIEN PLC SHS G2554F105 38690 1055878 SH SOLE 1055878 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 815 17247 SH SOLE 17247 0 0 CREDICORP LTD COM G2519Y108 19285 352400 SH SOLE 352400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6725 117898 SH SOLE 117898 0 0 DISNEY WALT CO COM DISNEY 254687106 3410 146200 SH SOLE 146200 0 0 EXXON MOBIL CORP COM 30231G102 6530 93778 SH SOLE 93778 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3405 75621 SH SOLE 75621 0 0 GOOGLE INC CL A 38259P508 9145 21841 SH SOLE 21841 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3465 257336 SH SOLE 257336 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 49315 478194 SH SOLE 478194 0 0 JOHNSON & JOHNSON COM 478160104 12765 225447 SH SOLE 225447 0 0 KELLOGG CO COM 487836108 6715 144200 SH SOLE 144200 0 0 KRAFT FOODS INC CL A 50075N104 3225 127300 SH SOLE 127300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 595 8822 SH SOLE 8822 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9200 135700 SH SOLE 135700 0 0 MASTERCARD INC CL A 57636Q104 1440 8830 SH SOLE 8830 0 0 MCDONALDS CORP COM 580135101 1360 24327 SH SOLE 24327 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 5730 182895 SH SOLE 182895 0 0 MECHEL OAO SPONSORED ADR 583840103 835 100000 SH SOLE 100000 0 0 MICROSOFT CORP COM 594918104 4515 191197 SH SOLE 191197 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 515 14000 SH SOLE 14000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 45485 1363900 SH SOLE 1363900 0 0 OMNICOM GROUP INC COM 681919106 2435 77100 SH SOLE 77100 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1200 102000 SH SOLE 102000 0 0 PEPSICO INC COM 713448108 11300 205600 SH SOLE 205600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5225 152898 SH SOLE 152898 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24905 760131 SH SOLE 760131 0 0 PHILIP MORRIS INTL INC COM 718172109 176040 4156035 SH SOLE 4156035 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 36955 780651 SH SOLE 780651 0 0 PROCTER & GAMBLE CO COM 742718109 11210 219395 SH SOLE 219395 0 0 PROGRESSIVE CORP OHIO COM 743315103 135 91544 SH SOLE 91544 0 0 SCHEIN HENRY INC COM 806407102 3415 71200 SH SOLE 71200 0 0 SCHLUMBERGER LTD COM 806857108 1135 28415 SH SOLE 28415 0 0 STRYKER CORP COM 863667101 3225 81200 SH SOLE 81200 0 0 TECHNE CORP COM 878377100 940 15082 SH SOLE 15082 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2640 105700 SH SOLE 105700 0 0 VALE S A ADR REPSTG PFD 91912E204 6850 446200 SH SOLE 446200 0 0 VISA INC COM CL A 92826C839 1325 21804 SH SOLE 21804 0 0 WAL MART STORES INC COM 931142103 8560 177104 SH SOLE 177104 0 0 WALGREEN CO COM 931422109 5365 182500 SH SOLE 182500 0 0 WELLPOINT INC COM 94973V107 2705 53200 SH SOLE 53200 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 605 11000 SH SOLE 11000 0 0
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