0001085146-13-000818.txt : 20130429 0001085146-13-000818.hdr.sgml : 20130427 20130429102050 ACCESSION NUMBER: 0001085146-13-000818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130429 DATE AS OF CHANGE: 20130429 EFFECTIVENESS DATE: 20130429 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: 13789546 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 vontobel1q2013.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: March 31, 2013 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 April 29, 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: 60 Form 13F Information Table Value Total: $7,714,595 (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 118295 1592437 SH SOLE 1592437 0 0 ALTRIA GROUP INC COM 02209S103 109765 3215097 SH SOLE 3215097 0 0 AMAZON COM INC COM 023135106 87670 331260 SH SOLE 331260 0 0 BALLY TECHNOLOGIES INC COM 05874B107 22100 425278 SH SOLE 425278 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 55020 869885 SH SOLE 869885 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 32040 205 SH SOLE 205 0 0 CAPITAL ONE FINL CORP COM 14040H105 89855 1646243 SH SOLE 1646243 0 0 CASEYS GEN STORES INC COM 147528103 48610 839858 SH SOLE 839858 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 66735 206315 SH SOLE 206315 0 0 CITIGROUP INC COM NEW 172967424 191380 4358374 SH SOLE 4358374 0 0 COCA COLA CO COM 191216100 194225 4838113 SH SOLE 4838113 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 214755 1336446 SH SOLE 1336446 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75515 993534 SH SOLE 993534 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 747860 17998488 SH SOLE 17998488 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 319425 12497006 SH SOLE 12497006 0 0 CORE LABORATORIES N V COM N22717107 222140 1632812 SH SOLE 1632812 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 31885 253393 SH SOLE 253393 0 0 DISNEY WALT CO COM DISNEY 254687106 13730 241772 SH SOLE 241772 0 0 ECOPETROL S A SPONSORED ADS 279158109 195075 3617522 SH SOLE 3617522 0 0 FASTENAL CO COM 311900104 19750 384575 SH SOLE 384575 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20830 539375 SH SOLE 539375 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 717740 6446701 SH SOLE 6446701 0 0 GOOGLE INC CL A 38259P508 37665 47434 SH SOLE 47434 0 0 GRAINGER W W INC COM 384802104 19975 88779 SH SOLE 88779 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 739600 48808474 SH SOLE 48808474 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 504300 19239198 SH SOLE 19239198 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 482600 12972442 SH SOLE 12972442 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21470 100653 SH SOLE 100653 0 0 JOHNSON & JOHNSON COM 478160104 89330 1103780 SH SOLE 1103780 0 0 JOY GLOBAL INC COM 481165108 13060 219400 SH SOLE 219400 0 0 JPM (AXIS BANK WTS) P-NOTE 08/10/14 48125D480 2915 122300 SH SOLE 122300 0 0 JPM (HDFC LTD) P-NOTE 29/09/14 48125D183 53170 3529454 SH SOLE 3529454 0 0 JPM (NESTLE INDIA LTD) P-NOTE 09/08/15 48124F395 12850 152805 SH SOLE 152805 0 0 JPM(INDRAPRASTHA GAS LTD) P-NOTE 09/08/16 48124F791 945 185847 SH SOLE 185847 0 0 JPMORGAN CHASE & CO COM 46625H100 187435 3979601 SH SOLE 3979601 0 0 LAS VEGAS SANDS CORP COM 517834107 105420 1882491 SH SOLE 1882491 0 0 MASTERCARD INC CL A 57636Q104 193245 359987 SH SOLE 359987 0 0 MCDONALDS CORP COM 580135101 84050 849332 SH SOLE 849332 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 62230 808706 SH SOLE 808706 0 0 MONDELEZ INTL INC CL A 609207105 37370 1220775 SH SOLE 1220775 0 0 MOODYS CORP COM 615369105 14180 266000 SH SOLE 266000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22595 352900 SH SOLE 352900 0 0 NETEASE INC SPONSORED ADR 64110W102 55590 1015002 SH SOLE 1015002 0 0 NEWCREST MNG LTD SPONSORED ADR 651191108 12455 593108 SH SOLE 593108 0 0 OMNICOM GROUP INC COM 681919106 18830 319750 SH SOLE 319750 0 0 PHILIP MORRIS INTL INC COM 718172109 562710 6148554 SH SOLE 6148554 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 20800 293229 SH SOLE 293229 0 0 PRICE T ROWE GROUP INC COM 74144T108 22085 295000 SH SOLE 295000 0 0 PRICELINE COM INC COM NEW 741503403 12675 18425 SH SOLE 18425 0 0 REYNOLDS AMERICAN INC COM 761713106 27465 617300 SH SOLE 617300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 78480 1415289 SH SOLE 1415289 0 0 STARBUCKS CORP COM 855244109 19875 348925 SH SOLE 348925 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 199460 11603265 SH SOLE 11603265 0 0 TJX COS INC NEW COM 872540109 72765 1566562 SH SOLE 1566562 0 0 TRANSDIGM GROUP INC COM 893641100 50875 334960 SH SOLE 334960 0 0 VISA INC COM CL A 92826C839 138840 823125 SH SOLE 823125 0 0 WAL-MART DE MEX SAB DE CV ADR 93114W107 580 17710 SH SOLE 17710 0 0 WATERS CORP COM 941848103 19785 210675 SH SOLE 210675 0 0 WELLS FARGO & CO NEW COM 949746101 99020 2696104 SH SOLE 2696104 0 0 YUM BRANDS INC COM 988498101 23500 326650 SH SOLE 326650 0 0