0001085146-13-000443.txt : 20130213 0001085146-13-000443.hdr.sgml : 20130213 20130213163848 ACCESSION NUMBER: 0001085146-13-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13603814 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 vontobel4q2012.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: December 31, 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 February 13, 2013 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: 63 Form 13F Information Table Value Total: $7,846,800 (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 83115 1266215 SH SOLE 1266215 0 0 ALTRIA GROUP INC COM 02209S103 81195 2575456 SH SOLE 2575456 0 0 AMAZON COM INC COM 023135106 47250 204950 SH SOLE 204950 0 0 APPLE INC COM 037833100 8070 13563 SH SOLE 13563 0 0 BAIDU INC SPON ADR REP A 056752108 738335 7064519 SH SOLE 7064519 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 190325 7157972 SH SOLE 7157972 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 62170 971085 SH SOLE 971085 0 0 BEAM INC COM 073730103 11450 206075 SH SOLE 206075 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 31990 247 SH SOLE 247 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24135 242897 SH SOLE 242897 0 0 CASEYS GEN STORES INC COM 147528103 29690 580113 SH SOLE 580113 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 64230 254392 SH SOLE 254392 0 0 CITIGROUP INC COM NEW 172967424 136980 3696862 SH SOLE 3696862 0 0 COCA COLA AMTIL LTD COM 191085208 7230 258340 SH SOLE 258340 0 0 COCA COLA CO COM 191216100 142880 3877038 SH SOLE 3877038 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 149425 1199290 SH SOLE 1199290 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64100 970571 SH SOLE 970571 0 0 COMCAST CORP NEW CL A SPL 20030N200 10535 289128 SH SOLE 289128 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 650565 16401167 SH SOLE 16401167 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 281330 23950742 SH SOLE 23950742 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 268445 7682310 SH SOLE 7682310 0 0 CORE LABORATORIES N V COM N22717107 106370 1036880 SH SOLE 1036880 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 24870 217718 SH SOLE 217718 0 0 DISNEY WALT CO COM DISNEY 254687106 11550 235372 SH SOLE 235372 0 0 ECOPETROL S A SPONSORED ADS 279158109 272500 4675755 SH SOLE 4675755 0 0 FACTSET RESH SYS INC COM 303075105 28550 317610 SH SOLE 317610 0 0 FASTENAL CO COM 311900104 16690 373375 SH SOLE 373375 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16570 482350 SH SOLE 482350 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 502135 5698489 SH SOLE 5698489 0 0 GOOGLE INC CL A 38259P508 10220 15034 SH SOLE 15034 0 0 GRAINGER W W INC COM 384802104 19350 96079 SH SOLE 96079 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 422150 31652663 SH SOLE 31652663 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 277105 12466949 SH SOLE 12466949 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 512465 13804686 SH SOLE 13804686 0 0 INFOSYS LTD SPONSORED ADR 456788108 122480 2820755 SH SOLE 2820755 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17210 88478 SH SOLE 88478 0 0 JOHNSON & JOHNSON COM 478160104 54015 769635 SH SOLE 769635 0 0 JPM (COLGATE PALMOLIVE LTD) P-NOTE 1/10/2014 48125D449 7590 319318 SH SOLE 319318 0 0 JPM (HDFC LTD) P-NOTE 29/9/2014 48125D183 58710 4181108 SH SOLE 4181108 0 0 JPM (HINDUSTAN UNILEVER LTD) P-NOTE 1/10/2014 48125D456 30300 2996991 SH SOLE 2996991 0 0 JPM (NESTLE INDIA LTD) P-NOTE 9/8/2015 48124F395 15870 182612 SH SOLE 182612 0 0 JPM(INDRAPRASTHA GAS LTD) P-NOTE 9/8/2016 48124F791 882775 185847 SH SOLE 185847 0 0 JPMORGAN CHASE & CO COM 46625H100 116555 2821727 SH SOLE 2821727 0 0 LAS VEGAS SANDS CORP COM 517834107 57675 1252366 SH SOLE 1252366 0 0 MASTERCARD INC CL A 57636Q104 134820 295147 SH SOLE 295147 0 0 MCDONALDS CORP COM 580135101 74560 866817 SH SOLE 866817 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 41370 675466 SH SOLE 675466 0 0 MONDELEZ INTL INC CL A 609207105 24490 922700 SH SOLE 922700 0 0 NEWCREST MNG LTD SPONSORED ADR 651191108 12965 467253 SH SOLE 467253 0 0 PHILIP MORRIS INTL INC COM 718172109 410690 4679180 SH SOLE 4679180 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 18630 293229 SH SOLE 293229 0 0 PRAXAIR INC COM 74005P104 16920 159313 SH SOLE 159313 0 0 REYNOLDS AMERICAN INC COM 761713106 16540 397175 SH SOLE 397175 0 0 STARBUCKS CORP COM 855244109 32200 706417 SH SOLE 706417 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 156185 9822965 SH SOLE 9822965 0 0 TRANSDIGM GROUP INC COM 893641100 32505 245700 SH SOLE 245700 0 0 US BANCORP DEL COM NEW 902973304 8365 251888 SH SOLE 251888 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23945 428175 SH SOLE 428175 0 0 VISA INC COM CL A 92826C839 94950 689215 SH SOLE 689215 0 0 WAL-MART DE MEX SAB DE CV ADR 93114W107 550 18710 SH SOLE 18710 0 0 WATERS CORP COM 941848103 17235 210675 SH SOLE 210675 0 0 WELLS FARGO & CO NEW COM 949746101 42060 1255656 SH SOLE 1255656 0 0 YUM BRANDS INC COM 988498101 20670 294800 SH SOLE 294800 0 0