-----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, OMJvMrqNrEkyKusnaDZ1zKv1dITXLBg1mmDFMHzg0IDGB8IVQyRlfghm7h+qNyM7 lvIUaLSK+w8xRO+cA+38ow== 0001085146-09-001086.txt : 20090217 0001085146-09-001086.hdr.sgml : 20090216 20090217094220 ACCESSION NUMBER: 0001085146-09-001086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09607578 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 vontobel4q08.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, 2008 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 13, 2009 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: 65 Form13F Information Table Value Total: $1,077,130 (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 Lab COM 002824100 13935 262030 SH SOLE 262030 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3805 182900 SH SOLE 182900 0 0 ALTRIA GROUP INC COM 02209S103 6670 442805 SH SOLE 442805 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32925 1070100 SH SOLE 1070100 0 0 AMERICAN EXPRESS CO COM 025816109 5040 271600 SH SOLE 271600 0 0 Apache Corp COM 037411105 150 2270 SH SOLE 2270 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19900 2162036 SH SOLE 2162036 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 82445 7336606 SH SOLE 7336606 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18615 570795 SH SOLE 570795 0 0 Bard C R Inc. COM 067383109 235 3100 SH SOLE 3100 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 33425 346 SH SOLE 346 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1030 355 SH SOLE 355 0 0 Burlington Northn Santa Fe COM 12189T104 885 12975 SH SOLE 12975 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23380 444255 SH SOLE 444255 0 0 CANADIAN NAT RES LTD COM 136385101 4155 103900 SH SOLE 103900 0 0 China Mobile Limited SPONSORED ADR 16941M109 19615 391270 SH SOLE 391270 0 0 Chubb Corp COM 171232101 13970 273900 SH SOLE 273900 0 0 CNOOC LTD SPONSORED ADR 126132109 3840 40859 SH SOLE 40859 0 0 COCA COLA CO COM 191216100 13970 536432 SH SOLE 536432 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13120 321964 SH SOLE 321964 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 52900 1241509 SH SOLE 1241509 0 0 Conocophillips COM 20825C104 3880 75875 SH SOLE 75875 0 0 CORE LABORATORIES N V COM N22717107 97040 1681783 SH SOLE 1681783 0 0 CVS Caremark Corp. COM 126650100 295 11413 SH SOLE 11413 0 0 Dentsply Intl. Inc. COM 249030107 280 11000 SH SOLE 11000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55315 1892478 SH SOLE 1892478 0 0 GENERAL ELECTRIC CO COM 369604103 4925 303900 SH SOLE 303900 0 0 Genentech Inc. COM 368710406 410 5500 SH SOLE 5500 0 0 Google Inc CL A 38259P508 14405 47030 SH SOLE 47030 0 0 Grupo Televisa SA DE CV SP ADR REP ORD 40049J206 10890 781420 SH SOLE 781420 0 0 Halliburton Co COM 406216101 3505 192900 SH SOLE 192900 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 82145 1159015 SH SOLE 1159015 0 0 Idexx Labs Inc. COM 45168D104 340 10400 SH SOLE 10400 0 0 Illinois Tool WKS Inc COM 452308109 3450 98500 SH SOLE 98500 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 145 3660 SH SOLE 3660 0 0 JOHNSON & JOHNSON COM 478160104 17745 298267 SH SOLE 298267 0 0 L-3 Communications Hldg Corp. COM 502424104 150 2270 SH SOLE 2270 0 0 Laboratory Corp Amer Hldgs NEW COM 50540R409 13660 212100 SH SOLE 212100 0 0 Mastercard Inc CL A 57636Q104 690 5355 SH SOLE 5355 0 0 McDonalds Corp. COM 580135101 380 6735 SH SOLE 6735 0 0 Mechel OAO SPONSORED ADR 583840103 180 45000 SH SOLE 45000 0 0 Microsoft Corp COM 594918104 6570 338000 SH SOLE 338000 0 0 Netease Comm. Inc. SPONSORED ADR 64110W102 3175 143600 SH SOLE 143600 0 0 OMNICOM GROUP INC COM 681919106 4890 181600 SH SOLE 181600 0 0 PEPSICO INC COM 713448108 16735 306791 SH SOLE 306791 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75370 3364171 SH SOLE 3364171 0 0 Pfizer Inc. COM 717081103 860 53850 SH SOLE 53850 0 0 PHILIP MORRIS INTL INC COM 718172109 186305 4454128 SH SOLE 4454128 0 0 Philippine Long Distance Tel SPONSORED ADR 718252604 7350 163370 SH SOLE 163370 0 0 PROCTER & GAMBLE CO COM 742718109 17300 281040 SH SOLE 281040 0 0 Schering Plough Corp. COM 806605101 400 25900 SH SOLE 25900 0 0 SCHLUMBERGER LTD COM 806857108 21750 549645 SH SOLE 549645 0 0 Stryker Corp. COM 863667101 8620 216300 SH SOLE 216300 0 0 Taiwan Semiconductor MFG Ltd SPONSORED ADR 874039100 350 44318 SH SOLE 44318 0 0 Techne Corp. COM 878377100 235 4075 SH SOLE 4075 0 0 Tiffany & Co New COM 886547108 4280 181200 SH SOLE 181200 0 0 TJX COS INC NEW COM 872540109 235 12704 SH SOLE 12704 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4655 84400 SH SOLE 84400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10970 414844 SH SOLE 414844 0 0 Visa Inc. CL A 92826C839 445 9350 SH SOLE 9350 0 0 WALGREEN CO COM 931422109 16445 667271 SH SOLE 667271 0 0 Wal Mart Stores Inc. COM 931142103 370 7300 SH SOLE 7300 0 0 Walt Disney Co. COM 254687106 5010 220900 SH SOLE 220900 0 0 WELLPOINT INC COM 94973V107 10785 257184 SH SOLE 257184 0 0 Wimm Bill Dann Foods OJSC SPONSORED ADR 97263M109 185 7000 SH SOLE 7000 0 0
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