-----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, G174k9N6rELrtmQYEm7OFdaS/RTGuuX21jGPVs3vQBlztb2+QqlyrHLwdEduDZec wI2p6SWB6Xqak1XUE8cjug== 0001085146-08-000338.txt : 20080212 0001085146-08-000338.hdr.sgml : 20080212 20080212171736 ACCESSION NUMBER: 0001085146-08-000338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 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: 08599469 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 vont4q07.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, 2007 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: 28-04490 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: Vice President/Chief Compliance Officer Phone: 212-415-7051 Signature, Place, and Date of Signing: /s/ Joseph Mastoloni New York, NY February 12, 2008 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: 60 Form13F Information Table Value Total: $1,298,722 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALTRIA GROUP INC COM 02209S103 16266 215211 SH SOLE 215211 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 77752 1266524 SH SOLE 1266524 0 0 AMERICAN INTL GROUP INC COM 026874107 17183 294730 SH SOLE 294730 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4424 57200 SH SOLE 57200 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16951 332445 SH SOLE 332445 0 0 BANK OF AMERICA CORPORATION COM 060505104 4557 110435 SH SOLE 110435 0 0 BARCLAYS BK PLC IP MSCI IND 36 06739F291 5867 60000 SH SOLE 60000 0 0 BED BATH & BEYOND INC COM 075896100 4290 145981 SH SOLE 145981 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3823 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3197 675 SH SOLE 675 0 0 BHP Billiton Ltd Sponsored ADR 88606108 433 6186 SH SOLE 6186 0 0 BLOCK H & R INC COM 093671105 3874 208615 SH SOLE 208615 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15597 198535 SH SOLE 198535 0 0 CANADIAN NAT RES LTD COM 136385101 17122 234100 SH SOLE 234100 0 0 CARMAX INC COM 143130102 2103 106500 SH SOLE 106500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27178 312862 SH SOLE 312862 0 0 CME GROUP INC COM 12572Q105 2649 3861 SH SOLE 3861 0 0 CNOOC LTD SPONSORED ADR 126132109 12160 72630 SH SOLE 72630 0 0 COCA COLA CO COM 191216100 6885 112190 SH SOLE 112190 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 24337 493854 SH SOLE 493854 0 0 COLGATE PALMOLIVE CO COM 194162103 6119 78485 SH SOLE 78485 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1563 22000 SH SOLE 22000 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 9124 326100 SH SOLE 326100 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 79153 2422811 SH SOLE 2422811 0 0 CORE LABORATORIES N V COM N22717107 99046 794143 SH SOLE 794143 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8069 94011 SH SOLE 94011 0 0 EXXON MOBIL CORP COM 30231G102 1263 13485 SH SOLE 13485 0 0 FEDERAL HOME LN MTG CORP COM 313400301 4085 119908 SH SOLE 119908 0 0 FEDERAL NATL MTG ASSN COM 313586109 4404 110153 SH SOLE 110153 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9840 257800 SH SOLE 257800 0 0 GENERAL ELECTRIC CO COM 369604103 1585 42758 SH SOLE 42758 0 0 GENERAL MLS INC COM 370334104 7637 133984 SH SOLE 133984 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 175408 1344634 SH SOLE 1344634 0 0 ICICI BK LTD ADR 45104G104 42160 685523 SH SOLE 685523 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 264 2460 SH SOLE 2460 0 0 INDIA FD INC COM 454089103 5199 83500 SH SOLE 83500 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1180 6131 SH SOLE 6131 0 0 JOHNSON & JOHNSON COM 478160104 15325 229760 SH SOLE 229760 0 0 KELLOGG CO COM 487836108 10729 204635 SH SOLE 204635 0 0 LEUCADIA NATL CORP COM 527288104 2586 54905 SH SOLE 54905 0 0 MARKEL CORP COM 570535104 727 1481 SH SOLE 1481 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 4775 87000 SH SOLE 87000 0 0 PEPSICO INC COM 713448108 12344 162635 SH SOLE 162635 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 258523 2243345 SH SOLE 2243345 0 0 PROCTER & GAMBLE CO COM 742718109 13795 187885 SH SOLE 187885 0 0 PROSHARES TR ULTRA XIN CH25 74347R321 30150 392219 SH SOLE 392219 0 0 REYNOLDS AMERICAN INC COM 761713106 2694 40840 SH SOLE 40840 0 0 SAGA COMMUNICATIONS CL A 786598102 3578 607459 SH SOLE 607459 0 0 SCHLUMBERGER LTD COM 806857108 145647 1480604 SH SOLE 1480604 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L872 3171 224860 SH SOLE 224860 0 0 STATE STR CORP COM 857477103 1481 18242 SH SOLE 18242 0 0 TJX COS INC NEW COM 872540109 3851 134040 SH SOLE 134040 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3071 43420 SH SOLE 43420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14221 244355 SH SOLE 244355 0 0 US BANCORP DEL COM NEW 902973304 6005 189200 SH SOLE 189200 0 0 WACHOVIA CORP NEW COM 929903102 6917 181885 SH SOLE 181885 0 0 Wal Mart Stores Inc COM 933142103 6737 141740 SH SOLE 141740 0 0 WALGREEN CO COM 931422109 10784 283200 SH SOLE 283200 0 0 WELLPOINT INC COM 94973V107 11229 128000 SH SOLE 128000 0 0 WELLS FARGO & CO NEW COM 949746101 7635 252885 SH SOLE 252885 0 0
-----END PRIVACY-ENHANCED MESSAGE-----