-----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, SIkug1RdXRSQU7bXGyKWVw2YMaFnMr/nau21vNbnldT1Qc8vBcJihs3HB1rGG2NX qz5IB+rqr03hzPjDJtWy4Q== 0001085146-09-002230.txt : 20090515 0001085146-09-002230.hdr.sgml : 20090515 20090514210254 ACCESSION NUMBER: 0001085146-09-002230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090515 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: 09828612 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 vont1q09.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: March 31, 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: 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: First Vice President/Chief Compliance Officer Phone: 212-415-7051 Signature, Place, and Date of Signing: /s/ Joseph Mastoloni New York, NY May 14, 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: $754,560 (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 Lab COM 002824100 14050 295526 SH SOLE 295526 0 0 ALTRIA GROUP INC COM 02209S103 6810 426292 SH SOLE 426292 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2930 108143 SH SOLE 108143 0 0 American Water Works Co Inc COM 030420103 785 41550 SH SOLE 41550 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13945 432059 SH SOLE 432059 0 0 Bard CR COM 067383109 660 8309 SH SOLE 8309 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 28265 326 SH SOLE 326 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1065 384 SH SOLE 384 0 0 Burlington Northn Santa Fe COM 12189T104 1075 18180 SH SOLE 18180 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12140 265294 SH SOLE 265294 0 0 CANADIAN NAT RES LTD COM 136385101 2290 59412 SH SOLE 59412 0 0 China Mobile Limited SPONSORED ADR 16941M109 10820 248614 SH SOLE 248614 0 0 Chubb Corp COM 171232101 10080 238200 SH SOLE 238200 0 0 CNOOC LTD SPONSORED ADR 126132109 260 2567 SH SOLE 2567 0 0 COCA COLA CO COM 191216100 22740 518696 SH SOLE 518696 0 0 Colgate-Palmolive Co COM 194162103 995 17200 SH SOLE 17200 0 0 Companhia DE Bebidas Das Ame SPON ADR PFD 20441W203 49575 1076039 SH SOLE 1076039 0 0 Companhia Energetica DE Minas SP ADR N-V PFD 204409601 740 51045 SH SOLE 51045 0 0 CPFL Energia SA SPONSORED ADR 126153105 745 18700 SH SOLE 18700 0 0 Conocophillips COM 20825C104 4215 107600 SH SOLE 107600 0 0 CORE LABORATORIES N V COM N22717107 98340 1378575 SH SOLE 1378575 0 0 Exxon Mobil Corp COM 30231G102 1000 14958 SH SOLE 14958 0 0 FRESENIUS Med Care AG&CO KGA SPONSORED ADR 358029106 4430 114521 SH SOLE 114521 0 0 Google Inc CL A 38259P508 13270 38231 SH SOLE 38231 0 0 Grupo Televisa SA DE CV SP ADR REP ORD 40049J206 2950 257366 SH SOLE 257366 0 0 Halliburton Co COM 406216101 3705 239600 SH SOLE 239600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 50955 838501 SH SOLE 838501 0 0 Itau Unibanco Banco Multiplo SP ADR REP 500 465562106 19520 1908169 SH SOLE 1908169 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 215 6274 SH SOLE 6274 0 0 JOHNSON & JOHNSON COM 478160104 15980 304537 SH SOLE 304537 0 0 Kellogg Co. COM 487836108 5795 158200 SH SOLE 158200 0 0 Kraft Foods Inc. CL A 50075N104 4315 193500 SH SOLE 193500 0 0 L-3 Communications Hldg Corp. COM 502424104 630 9461 SH SOLE 9461 0 0 Laboratory Corp Amer Hldgs NEW COM 50540R409 11480 196300 SH SOLE 196300 0 0 Mastercard Inc CL A 57636Q104 935 5705 SH SOLE 5705 0 0 McDonalds Corp. COM 580135101 1475 27563 SH SOLE 27563 0 0 Mead Johnson Nutrition Co. COM CL A 582839106 9310 324633 SH SOLE 324883 0 0 Mechel OAO SPONSORED ADR 583840103 190 45000 SH SOLE 45000 0 0 Medtronic Inc. COM 585055106 635 21938 SH SOLE 21938 0 0 Microsoft Corp COM 594918104 6535 356909 SH SOLE 356909 0 0 Netease Comm. Inc. SPONSORED ADR 64110W102 12270 481200 SH SOLE 481200 0 0 OMNICOM GROUP INC COM 681919106 3170 135500 SH SOLE 135500 0 0 PEPSICO INC COM 713448108 14180 275400 SH SOLE 275400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25120 1043745 SH SOLE 1043745 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15475 555437 SH SOLE 555437 0 0 PHILIP MORRIS INTL INC COM 718172109 148380 4284455 SH SOLE 4284455 0 0 Philippine Long Distance Tel SPONSORED ADR 718252604 30570 726082 SH SOLE 726082 0 0 PROCTER & GAMBLE CO COM 742718109 14450 306790 SH SOLE 306790 0 0 Schein Henry Inc COM 806407102 7240 180900 SH SOLE 180900 0 0 SCHLUMBERGER LTD COM 806857108 1735 55235 SH SOLE 55235 0 0 Stryker Corp. COM 863667101 7575 222766 SH SOLE 222766 0 0 Taiwan Semiconductor MFG Ltd SPONSORED ADR 874039100 160 17900 SH SOLE 17900 0 0 Techne Corp. COM 878377100 840 15689 SH SOLE 15689 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3495 70996 SH SOLE 70996 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6970 332900 SH SOLE 332900 0 0 Visa Inc. CL A 92826C839 1840 33717 SH SOLE 33717 0 0 WALGREEN CO COM 931422109 9385 361500 SH SOLE 361500 0 0 Wal-Mart Stores Inc. COM 931142103 5130 98739 SH SOLE 98739 0 0 Walt Disney Co. COM 254687106 3570 196500 SH SOLE 196500 0 0 WELLPOINT INC COM 94973V107 6930 182600 SH SOLE 182600 0 0 Wimm Bill Dann Foods OJSC SPONSORED ADR 97263M109 225 7000 SH SOLE 7000 0 0
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