-----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, VqFCuHtD9RSNYDbSHQa/P3ixqZNv0UrqnrXs90lgPAG69KZm1UGyAHVLYDK3X/MM 5HKxZlp/6+JZ3Eetai0HNQ== 0001085146-10-000964.txt : 20101112 0001085146-10-000964.hdr.sgml : 20101111 20101112165533 ACCESSION NUMBER: 0001085146-10-000964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101187551 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 vontobel3q10.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, 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 November 12, 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 Form13F Information Table Entry Total: 65 Form13F Information Table Value Total: $1,652,623 (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 16930 330572 SH SOLE 330572 0 0 ACCENTURE PLC SHS CL A NEW G1151C101 9430 245247 SH SOLE 245247 0 0 ADR BAIDU INC SPONSORED ADR 056752108 74655 715437 SH SOLE 715437 0 0 ALTRIA GROUP INC COM 02209S103 10505 413723 SH SOLE 413723 0 0 AMER MOVIL SAB DE C V SPONSORED ADR 02364W105 6240 109011 SH SOLE 109011 0 0 APPLE INC COM STK 037833100 13995 46664 SH SOLE 46664 0 0 BECTON DICKINSON & CO COM 075887109 8880 117762 SH SOLE 117762 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10140 85 SH SOLE 85 0 0 BRIT AMERN TOB PLC SPOND COM ADR 110448107 15650 206069 SH SOLE 206069 0 0 CDN NAT RES LTD COM STK 136385101 8195 224726 SH SOLE 224726 0 0 CLSA FIN (ITC LTD INDIA) COM STK G2335U157 3190 828472 SH SOLE 828472 0 0 COCA COLA CO COM 191216100 22900 374098 SH SOLE 374098 0 0 COCA-COLA FEMSA S.A.B DE C.V. SPONSORED ADR 191241108 24038 316438 SH SOLE 316438 0 0 COGNIZANT TECH SOLUTIONS CORP COM CL A 192446102 9255 142413 SH SOLE 142413 0 0 COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W203 262680 1963864 SH SOLE 1963864 0 0 CORE LABORATORIES NV NLG0.03 COM N22717107 86750 1128285 SH SOLE 1128285 0 0 COSTCO WHOLESALE CORP COM 22160K105 7820 124735 SH SOLE 124735 0 0 COVIDIEN PLC USD0.20 SPONSORED ADR G2554F105 126480 3213322 SH SOLE 3213322 0 0 CREDICORP LTD COM STK G2519Y108 48090 403857 SH SOLE 403857 0 0 DIAGEO PLC SPONSORED ADR 25243Q205 7010 94732 SH SOLE 94732 0 0 DOLBY LABORATORIES INC CL A COM STK 25659T107 9130 148247 SH SOLE 148247 0 0 ELBIT SYS LTD COM STK M3760D101 1820 46355 SH SOLE 46355 0 0 EXXON MOBIL CORP COM 30231G102 12050 181300 SH SOLE 181300 0 0 FOMENTO ECONOMICO MEXICANA ADR 344419106 38800 749300 SH SOLE 749300 0 0 GOOGLE INC CL A 38259P508 18130 29637 SH SOLE 29637 0 0 GRAINGER W W INC COM 384802104 6995 56400 SH SOLE 56400 0 0 GRUPO TELEVISA SA DE CV SPONS ADR 40049J206 2905 129406 SH SOLE 129406 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 22755 131557 SH SOLE 131557 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10440 72695 SH SOLE 72695 0 0 ITAU UNIBANCO HLDG ADS REPSTG PFD RESTRICTED 465562114 12020 527000 SH SOLE 527000 0 0 ITAU UNIBANCO HOLDINGS S.A COM 465562106 33960 1445622 SH SOLE 1445622 0 0 J P MORGAN COLGATE PALMOLIVE COM 46627U521 2310 117300 SH SOLE 117300 0 0 JOHNSON & JOHNSON COM USD1 478160104 12045 189175 SH SOLE 189175 0 0 JPMORGAN CHASE BK N A LONDON COM 48125D449 4420 224300 SH SOLE 224300 0 0 JPMORGAN CHASE BK N A LONDON COM 48124F395 6810 87270 SH SOLE 87270 0 0 KELLOGG CO COM USD0.25 487836108 7000 139300 SH SOLE 139300 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 7315 89935 SH SOLE 89935 0 0 MACQUARIE GROUP LTD WTS/CERT COM 458999AC3 3365 747300 SH SOLE 747300 0 0 MASTERCARD INC CL A COM 57636Q104 11555 48258 SH SOLE 48258 0 0 MC DONALDS CORP COM 580135101 17360 223734 SH SOLE 223734 0 0 MEAD JOHNSON NUTRITION COM 582839106 8885 151501 SH SOLE 151501 0 0 MECHEL OAO SPONSORED ADR 583840103 1180 50000 SH SOLE 50000 0 0 MFC ISHARES INC MSCI TAIWAN COM 464286731 1245 89600 SH SOLE 89600 0 0 MICROSOFT CORP COM 594918104 12170 457491 SH SOLE 457491 0 0 NESTLE S A SPONSORED ADR 641069406 10535 192088 SH SOLE 192088 0 0 NETEASE COM INC SPONSORED ADR 64110W102 77215 1936479 SH SOLE 1936479 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 7220 129300 SH SOLE 129300 0 0 OMNICOM GROUP INC COM 681919106 8665 197100 SH SOLE 197100 0 0 PEPSICO INC COM 713448108 17465 267470 SH SOLE 267470 0 0 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V101 6570 210600 SH SOLE 210600 0 0 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 710 20886 SH SOLE 20886 0 0 PHILIP MORRIS INTL COM STK NPV 718172109 274640 4825223 SH SOLE 4825223 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 54235 921935 SH SOLE 921935 0 0 PROCTER & GAMBLE COM NPV 742718109 5215 82024 SH SOLE 82024 0 0 PROGRESSIVE CORP OH COM 743315103 6970 329500 SH SOLE 329500 0 0 PVTPL INDIAN LOW EXERCISE COM 48125D183 76365 4958858 SH SOLE 4958858 0 0 UBS AG LONDON ELN86440 COM 450311998 2140 560400 SH SOLE 560400 0 0 US BANCORP COM 902973304 6950 287500 SH SOLE 287500 0 0 VALE S A ADR REPSTG PFD PREF ADR 91912E204 7590 264300 SH SOLE 264300 0 0 VISA INC COM CL A STK 92826C839 10970 140691 SH SOLE 140691 0 0 WALGREEN CO COM 931422109 5265 155400 SH SOLE 155400 0 0 WAL-MART STORES INC COM 931142103 12510 231000 SH SOLE 231000 0 0 WALT DISNEY CO COM 254687106 10440 289200 SH SOLE 289200 0 0 WILEY JOHN & SONS INC CL A COM 968223206 6605 153255 SH SOLE 153255 0 0 ZHONGPIN INC COM STK 98952K107 6850 338725 SH SOLE 338725 0 0
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