0001085146-12-000725.txt : 20120515 0001085146-12-000725.hdr.sgml : 20120515 20120514194347 ACCESSION NUMBER: 0001085146-12-000725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120515 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: 12840587 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 vontobel1q2012.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, 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 May 14, 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: 44 Form 13F Information Table Value Total: $6,665,180 (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 18440 321787 SH SOLE 321787 0 0 ALTRIA GROUP INC COM 02209S103 59430 1860550 SH SOLE 1860550 0 0 BAIDU INC SPON ADR REP A 056752108 655560 5052398 SH SOLE 5052398 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 181155 2271934 SH SOLE 2271934 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 56845 838035 SH SOLE 838035 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22645 220047 SH SOLE 220047 0 0 COCA COLA AMTIL LTD SPONSORED ADR 191085208 11515 443640 SH SOLE 443640 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 103840 1010435 SH SOLE 1010435 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 470000 11541837 SH SOLE 11541837 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 668260 27723146 SH SOLE 27723146 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 222320 5537177 SH SOLE 5537177 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 125000 4455079 SH SOLE 4455079 0 0 DISNEY WALT CO COM DISNEY 254687106 24990 579747 SH SOLE 579747 0 0 ECOPETROL S A SPONSORED ADS 279158109 321260 5024388 SH SOLE 5024388 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 342160 4347735 SH SOLE 4347735 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 63665 2897825 SH SOLE 2897825 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 517665 15290797 SH SOLE 15290797 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43610 212512 SH SOLE 212512 0 0 JPM (COLGATE PALMOLIVE LTD) P-NOTE 48125D449 11320 540318 SH SOLE 540318 0 0 JPM (HDFC LTD) P-NOTE 48125D183 125530 9917619 SH SOLE 9917619 0 0 JPM (HINDUSTAN UNILEVER LTD) P-NOTE 48125D456 92730 11752591 SH SOLE 11752591 0 0 JPM (NESTLE INDIA LTD) P-NOTE 48124F395 26385 303412 SH SOLE 303412 0 0 JPM(INDRAPRASTHA GAS LTD) P-NOTE 48124F791 14845 3594647 SH SOLE 3594647 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9870 112289 SH SOLE 112289 0 0 LAS VEGAS SANDS CORP COM 517834107 52870 964679 SH SOLE 964679 0 0 MASTERCARD INC CL A 57636Q104 103370 231397 SH SOLE 231397 0 0 MCDONALDS CORP COM 580135101 86555 900546 SH SOLE 900546 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 43610 516041 SH SOLE 516041 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 84100 43000 SH SOLE 43000 0 0 NESTLE S A SPONSORED ADR 641069406 19020 311063 SH SOLE 311063 0 0 NEWCREST MNG LTD SPONSORED ADR 651191108 9335 344253 SH SOLE 344253 0 0 PERRIGO CO COM 714290103 17385 167603 SH SOLE 167603 0 0 PHILIP MORRIS INTL INC COM 718172109 482260 5453097 SH SOLE 5453097 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 28685 472429 SH SOLE 472429 0 0 PRAXAIR INC COM 74005P104 32555 284335 SH SOLE 284335 0 0 PROGRESSIVE CORP OHIO COM 743315103 13215 620542 SH SOLE 620542 0 0 REPUBLIC SVCS INC COM 760759100 12540 458102 SH SOLE 458102 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 96925 6221243 SH SOLE 6221243 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 823320 18000 SH SOLE 18000 0 0 US BANCORP DEL COM NEW 902973304 21895 680638 SH SOLE 680638 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15100 271375 SH SOLE 271375 0 0 VISA INC COM CL A 92826C839 80370 660290 SH SOLE 660290 0 0 WAL-MART DE MEX SAB DE CV ADR 93114W107 441670 15470 SH SOLE 15470 0 0 YUM BRANDS INC COM 988498101 11360 156225 SH SOLE 156225 0 0