-----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, NvSJM/2Owy1QygOdQxW34WV7B957RgRF5UmsD7utHHGdsStKugDrbX4DZ4WEratx BjI7z9MzoT/F+baDtS7cdw== 0001085146-10-000706.txt : 20100813 0001085146-10-000706.hdr.sgml : 20100813 20100813161506 ACCESSION NUMBER: 0001085146-10-000706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101015520 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 vont2q10.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, 2010 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, 2010 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 Form 13F Information Table Entry Total: 77 Form 13F Information Table Value Total: $1,216,271 (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 14640 298959 SH SOLE 298959 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8009 230722 SH SOLE 230722 0 0 ALTRIA GROUP INC COM 02209S103 9359 422969 SH SOLE 422969 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5408 109011 SH SOLE 109011 0 0 APPLE INC COM 037833100 9863 38494 SH SOLE 38494 0 0 BECTON DICKINSON & CO COM 075887109 5312 77398 SH SOLE 77398 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9945 85 SH SOLE 85 0 0 BG PLC FINAL INSTMT COM 055434203 8 104 SH SOLE 104 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14686 213840 SH SOLE 213840 0 0 CANADIAN NAT RES LTD COM 136385101 7831 227526 SH SOLE 227526 0 0 CELGENE CORP COM 151020104 5127 93224 SH SOLE 93224 0 0 CLSA FIN (ITC LTD INDIA) COM G2335U157 2756 414236 SH SOLE 414236 0 0 COCA COLA CO COM 191216100 19934 362376 SH SOLE 362376 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 7183 114032 SH SOLE 114032 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3366 61953 SH SOLE 61953 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 165321 1585262 SH SOLE 1585262 0 0 CORE LABORATORIES N V COM N22717107 88717 1159960 SH SOLE 1159960 0 0 COSTCO WHSL CORP NEW COM 22160K105 7693 135863 SH SOLE 135863 0 0 COVIDIEN PLC SHS G2554F105 118180 3198966 SH SOLE 3198966 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 13 186 SH SOLE 186 0 0 CREDICORP LTD COM G2519Y108 30844 337557 SH SOLE 337557 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6180 88432 SH SOLE 88432 0 0 DISNEY WALT CO COM DISNEY 254687106 8736 259300 SH SOLE 259300 0 0 DOLBY LABORATORIES INC COM 25659T107 4671 73820 SH SOLE 73820 0 0 ELBIT SYS LTD ORD M3760D101 2228 52455 SH SOLE 52455 0 0 ELN86441 09/07/12(CIPLA LTD) COM 172977993 671 95400 SH SOLE 95400 0 0 EXXON MOBIL CORP COM 30231G102 14102 236669 SH SOLE 236669 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24738 550446 SH SOLE 550446 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7371 134800 SH SOLE 134800 0 0 GOOGLE INC CL A 38259P508 14389 29743 SH SOLE 29743 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2459 129406 SH SOLE 129406 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 20483 124457 SH SOLE 124457 0 0 HONGKONG ELEC HLDGS LTD COM 438580300 16 2699 SH SOLE 2699 0 0 IMPERIAL TOB GROUP PLC COM 453142101 133 2927 SH SOLE 2927 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8461 65895 SH SOLE 65895 0 0 ITAU UNIBANCO HLDG RESTRICTED 465562114 11163 527000 SH SOLE 527000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18908 892079 SH SOLE 892079 0 0 J P MORGAN COLGATE PALMOLIVE COM 46627U521 2276 125900 SH SOLE 125900 0 0 JOHNSON & JOHNSON COM 478160104 13086 225275 SH SOLE 225275 0 0 JPMORGAN CHASE BK NA LONDON COM 48125D449 1041 57600 SH SOLE 57600 0 0 KELLOGG CO COM 487836108 7217 144200 SH SOLE 144200 0 0 KRAFT FOODS INC CL A 50075N104 3479 119100 SH SOLE 119100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6563 89935 SH SOLE 89935 0 0 MACQUARIE GROUP LTD WTS/CERT COM 458999AC3 2834 747300 SH SOLE 747300 0 0 MASTERCARD INC CL A 57636Q104 7209 34450 SH SOLE 34450 0 0 MCDONALDS CORP COM 580135101 16620 238865 SH SOLE 238865 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6547 123681 SH SOLE 123681 0 0 MECHEL OAO SPONSORED ADR 583840103 1089 50000 SH SOLE 50000 0 0 MICROSOFT CORP COM 594918104 9393 363945 SH SOLE 363945 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1776 80000 SH SOLE 80000 0 0 NESTLE S A SPONSORED REPSTG COM 641069406 13862 280888 SH SOLE 280888 0 0 NETEASE COM INC SPONSORED ADR 64110W102 61913 1706479 SH SOLE 1706479 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19 380 SH SOLE 380 0 0 NOVO-NORDISK A S ADR 670100205 27 313 SH SOLE 313 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 7383 129300 SH SOLE 129300 0 0 OMNICOM GROUP INC COM 681919106 6778 181900 SH SOLE 181900 0 0 PEPSICO INC COM 713448108 14109 217370 SH SOLE 217370 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 65 SH SOLE 65 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6708 210600 SH SOLE 210600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 760 20886 SH SOLE 20886 0 0 PHILIP MORRIS INTL INC COM 718172109 239186 4737233 SH SOLE 4737233 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 45035 887265 SH SOLE 887265 0 0 PROCTER & GAMBLE CO COM 742718109 8203 134124 SH SOLE 134124 0 0 PVTPL INDIAN LOW EXERCISE COM 48125D183 3658 57250 SH SOLE 57250 0 0 RECKITT BENCKISER GROUP PLC ADR 756255105 23 2288 SH SOLE 2288 0 0 ROCHE HLDG LTD SIN SPONSORED 771195104 20 620 SH SOLE 620 0 0 SABMILLER PLC ADR 78572M105 25 822 SH SOLE 822 0 0 TESCO PLC ADR 881575302 54 3466 SH SOLE 3466 0 0 UBS AG LONDON COM 450311998 1212 280200 SH SOLE 280200 0 0 US BANCORP DEL COM NEW 902973304 5920 247700 SH SOLE 247700 0 0 VALE S A ADR REPSTG PFD 91912E204 6404 264300 SH SOLE 264300 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 603 37000 SH SOLE 37000 0 0 VISA INC COM CL A 92826C839 7635 104426 SH SOLE 104426 0 0 WAL MART STORES INC COM 931142103 14149 276400 SH SOLE 276400 0 0 WALGREEN CO COM 931422109 7100 248700 SH SOLE 248700 0 0 WILEY JOHN & SONS INC CL A 968223206 3918 99706 SH SOLE 99706 0 0 ZHONGPIN INC COM 98952K107 3526 239540 SH SOLE 239540 0 0
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