0001085146-11-000937.txt : 20110815 0001085146-11-000937.hdr.sgml : 20110815 20110815111643 ACCESSION NUMBER: 0001085146-11-000937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034108 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 vont2q2011.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, 2011 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 12, 2011 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: 69 Form 13F Information Table Value Total: $4,030,225 (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 12615 249064 SH SOLE 249064 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13845 265441 SH SOLE 265441 0 0 ALTRIA GROUP INC COM 02209S103 11340 437777 SH SOLE 437777 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 49840 1963900 SH SOLE 1963900 0 0 APPLE INC COM 037833100 24925 65242 SH SOLE 65242 0 0 BAIDU INC SPON ADR REP A 056752108 377630 2478567 SH SOLE 2478567 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5525 287400 SH SOLE 287400 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11830 127200 SH SOLE 127200 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 109170 1707101 SH SOLE 1707101 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7915 71 SH SOLE 71 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12165 133087 SH SOLE 133087 0 0 CANADIAN NAT RES LTD COM 136385101 8610 213726 SH SOLE 213726 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11820 340000 SH SOLE 340000 0 0 CME GROUP INC COM 12572Q105 8820 31114 SH SOLE 31114 0 0 COCA COLA CO COM 191216100 30000 447967 SH SOLE 447967 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 59195 635339 SH SOLE 635339 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12295 180487 SH SOLE 180487 0 0 COMCAST CORP NEW CL A SPL 20030N200 14765 642789 SH SOLE 642789 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 329560 11356637 SH SOLE 11356637 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 123860 6543225 SH SOLE 6543225 0 0 CORE LABORATORIES N V COM N22717107 133595 1246411 SH SOLE 1246411 0 0 COSTCO WHSL CORP NEW COM 22160K105 4700 60060 SH SOLE 60060 0 0 COVIDIEN PLC SHS G2554F113 140340 2811166 SH SOLE 2811166 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 75190 2627461 SH SOLE 2627461 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7890 97107 SH SOLE 97107 0 0 DISNEY WALT CO COM DISNEY 254687106 9325 241439 SH SOLE 241439 0 0 ECOPETROL S A SPONSORED ADS 279158109 111715 2656703 SH SOLE 2656703 0 0 EXXON MOBIL CORP COM 30231G102 9435 118245 SH SOLE 118245 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 86470 1245301 SH SOLE 1245301 0 0 GOOGLE INC CL A 38259P508 19680 33079 SH SOLE 33079 0 0 GRAINGER W W INC COM 384802104 7170 48324 SH SOLE 48324 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 27880 1256506 SH SOLE 1256506 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 113720 3314045 SH SOLE 3314045 0 0 ICICI BK LTD ADR 45104G104 2405 51700 SH SOLE 51700 0 0 INTEL CORP COM 458140100 10055 458149 SH SOLE 458149 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 7450 61531 SH SOLE 61531 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14555 80992 SH SOLE 80992 0 0 ISHARES INC MSCI TAIWAN 464286731 1360 89600 SH SOLE 89600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 182910 9310140 SH SOLE 9310140 0 0 JOHNSON & JOHNSON COM 478160104 6495 100236 SH SOLE 100236 0 0 JPM (COLGATE PALMOLIVE LTD) P-NOTE 48125D449 11695 532400 SH SOLE 532400 0 0 JPM (HDFC LTD) P-NOTE 48125D183 115620 7455922 SH SOLE 7455922 0 0 JPM (HINDUSTAN UNILEVER LTD) P-NOTE 48125D456 8020 1100200 SH SOLE 1100200 0 0 JPM (NESTLE INDIA LTD) P-NOTE 48124F395 20535 211400 SH SOLE 211400 0 0 JPM (NTPC LTD) P-NOTE 48124F809 2855 720070 SH SOLE 720070 0 0 JPMORGAN CHASE BK LONDON BRH INDIAN LOW EXER 48122W119 2425 221500 SH SOLE 221500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6805 74966 SH SOLE 74966 0 0 MARKEL CORP COM 570535104 5100 12740 SH SOLE 12740 0 0 MASTERCARD INC CL A 57636Q104 14975 50171 SH SOLE 50171 0 0 MCDONALDS CORP COM 580135101 24405 287586 SH SOLE 287586 0 0 MECHEL OAO SPONSORED ADR 583840103 497600 20000 SH SOLE 20000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 525840 28000 SH SOLE 28000 0 0 NESTLE S A SPONSORED ADR 641069406 9350 146663 SH SOLE 146663 0 0 NETEASE COM INC SPONSORED ADR 64110W102 146770 2992987 SH SOLE 2992987 0 0 OIL CO LUKOIL SPONSORED ADR 677862104 12880 191800 SH SOLE 191800 0 0 OMNICOM GROUP INC COM 681919106 7750 165229 SH SOLE 165229 0 0 PEPSICO INC COM 713448108 12280 191737 SH SOLE 191737 0 0 PHILIP MORRIS INTL INC COM 718172109 304080 4336808 SH SOLE 4336808 0 0 PRAXAIR INC COM 74005P104 8460 82791 SH SOLE 82791 0 0 PROCTER & GAMBLE CO COM 742718109 7755 126136 SH SOLE 126136 0 0 PROGRESSIVE CORP OHIO COM 743315103 6470 328753 SH SOLE 328753 0 0 REPUBLIC SVCS INC COM 760759100 7695 265150 SH SOLE 265150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9690 783900 SH SOLE 783900 0 0 US BANCORP DEL COM NEW 902973304 6915 265441 SH SOLE 265441 0 0 VISA INC COM CL A 92826C839 13965 165757 SH SOLE 165757 0 0 WAL MART STORES INC COM 931142103 13955 268741 SH SOLE 268741 0 0 WALGREEN CO COM 931422109 6770 173473 SH SOLE 173473 0 0 WAL-MART DE MEX SAB DE CV ADR 93114W107 360 13200 SH SOLE 13200 0 0 WILEY JOHN & SONS INC CL A 968223206 11140 224883 SH SOLE 224883 0 0