0001085146-12-001146.txt : 20120815 0001085146-12-001146.hdr.sgml : 20120815 20120815143539 ACCESSION NUMBER: 0001085146-12-001146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VONTOBEL ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000928633 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04490 FILM NUMBER: 121036712 BUSINESS ADDRESS: STREET 1: 1540 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-415-7000 MAIL ADDRESS: STREET 1: 1540 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 vontobel2q2012.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, 2012 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 15, 2012 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: 42 Form 13F Information Table Value Total: $5,574,510 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21425 385937 SH SOLE 385937 0 0 ALTRIA GROUP INC COM 02209S103 60495 1697625 SH SOLE 1697625 0 0 AMAZON COM INC COM 023135106 91485 398636 SH SOLE 398636 0 0 APPLE INC COM 037833100 83700 139193 SH SOLE 139193 0 0 BAIDU INC SPON ADR REP A 056752108 691640 5855219 SH SOLE 5855219 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 182465 2482964 SH SOLE 2482964 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 57635 931985 SH SOLE 931985 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30605 288697 SH SOLE 288697 0 0 COCA COLA AMTIL LTD SPONSORED ADR 191085208 8950 309140 SH SOLE 309140 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 120080 1111279 SH SOLE 1111279 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 542695 14488067 SH SOLE 14488067 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 675315 36283312 SH SOLE 36283312 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 228590 6428477 SH SOLE 6428477 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 48600 2119016 SH SOLE 2119016 0 0 DISNEY WALT CO COM DISNEY 254687106 15505 315572 SH SOLE 315572 0 0 ECOPETROL S A SPONSORED ADS 279158109 320675 5674999 SH SOLE 5674999 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 411630 4961289 SH SOLE 4961289 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 99310 4374306 SH SOLE 4374306 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 503385 15041054 SH SOLE 15041054 0 0 JPM (COLGATE PALMOLIVE LTD) P-NOTE 01/10/14 48125D449 6655 321118 SH SOLE 321118 0 0 JPM (HDFC LTD) P-NOTE 29/09/14 48125D183 81525 6667226 SH SOLE 6667226 0 0 JPM (HINDUSTAN UNILEVER LTD) P-NOTE 01/10/14 48125D456 25180 3011891 SH SOLE 3011891 0 0 JPM (NESTLE INDIA LTD) P-NOTE 09/08/15 48124F395 14670 183112 SH SOLE 183112 0 0 JPM (INDRAPRASTHA GAS LTD) P-NOTE 09/08/16 48124F791 775 185847 SH SOLE 185847 0 0 JPMORGAN CHASE & CO COM 46625H100 68630 1934791 SH SOLE 1934791 0 0 LAS VEGAS SANDS CORP COM 517834107 48120 1337429 SH SOLE 1337429 0 0 MASTERCARD INC CL A 57636Q104 123725 287722 SH SOLE 287722 0 0 MCDONALDS CORP COM 580135101 81745 929646 SH SOLE 929646 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 43700 606391 SH SOLE 606391 0 0 NEWCREST MNG LTD SPONSORED ADR 651191108 8445 343653 SH SOLE 343653 0 0 PERRIGO CO COM 714290103 19485 173178 SH SOLE 173178 0 0 PHILIP MORRIS INTL INC COM 718172109 484340 5352647 SH SOLE 5352647 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19150 293229 SH SOLE 293229 0 0 PRAXAIR INC COM 74005P104 12430 119813 SH SOLE 119813 0 0 STARBUCKS CORP COM 855244109 30365 678617 SH SOLE 678617 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 128050 9165965 SH SOLE 9165965 0 0 US BANCORP DEL COM NEW 902973304 18860 562938 SH SOLE 562938 0 0 VISA INC COM CL A 92826C839 85350 669315 SH SOLE 669315 0 0 WAL-MART DE MEX SAB DE CV ADR 93114W107 580 20510 SH SOLE 20510 0 0 WATERS CORP COM 941848103 11915 153775 SH SOLE 153775 0 0 WELLS FARGO & CO NEW COM 949746101 51065 1530376 SH SOLE 1530376 0 0 YUM BRANDS INC COM 988498101 15565 240075 SH SOLE 240075 0 0