0001085146-22-000950.txt : 20220214 0001085146-22-000950.hdr.sgml : 20220214 20220214093027 ACCESSION NUMBER: 0001085146-22-000950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626217 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 primary_doc.xml 13F-HR LIVE false false false 0000928633 XXXXXXXX 12-31-2021 12-31-2021 false VONTOBEL ASSET MANAGEMENT INC

1540 Broadway 38th Floor NEW YORK NY 10036

13F COMBINATION REPORT 028-04490 0001588340 028-20714 Vontobel Holding Ltd. N Joseph Mastoloni 212-804-9351 /s/ Joseph Mastoloni New York NY 02-14-2022 3 59 17013600 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. 2 0001263005 028-21179 BANK VONTOBEL AG 3 0000077132 028-00598 PENN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 380940 2586613 SH OTR 1,2,3 1341090 42455 1203068 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24110 65995 SH OTR 1,2,3 0 1089 64906 ADOBE SYSTEMS INCORPORATED COM 00724F101 433770 730734 SH OTR 1,2,3 383030 12382 335322 ALPHABET INC CAP STK CL C 02079K107 835440 275610 SH OTR 1,2,3 146590 4789 124231 AMAZON COM INC COM 023135106 978440 280075 SH OTR 1,2,3 148385 4771 126919 AMERICAN TOWER CORP NEW COM 03027X100 415 1422 SH DFND 2 0 0 1422 APPLE INC COM 037833100 30050 169253 SH DFND 2 169253 0 0 BAOZUN INC SPONSORED ADR 06684L103 25835 1902552 SH OTR 1,2,3 680678 584665 637209 BECTON DICKINSON & CO COM 075887109 517720 1967328 SH OTR 1,2,3 1008010 31204 928114 BOOKING HOLDINGS INC COM 09857L108 443225 177482 SH OTR 1,2,3 91908 3203 82371 BOSTON SCIENTIFIC CORP COM 101137107 612560 13764289 SH OTR 1,2,3 7345112 244744 6174433 CASEYS GEN STORES INC COM 147528103 218480 1067990 SH DFND 2 338644 0 729346 CME GROUP INC COM 12572Q105 985730 4118241 SH OTR 1,2,3 2168960 72062 1877219 COCA COLA CO COM 191216100 871360 14049805 SH OTR 1,2,3 7518303 246935 6284567 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1910 34825 SH DFND 2 34825 0 0 COMCAST CORP NEW CL A 20030N101 243430 4666213 SH DFND 2 1475236 0 3190977 COPART INC COM 217204106 78990 502547 SH DFND 2 158463 0 344084 DISNEY WALT CO COM 254687106 48660 303091 SH DFND 2 95495 0 207596 DOLLAR GEN CORP NEW COM 256677105 243990 997983 SH DFND 2 315042 0 682941 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 149245 1963530 SH OTR 1,2,3 839252 584672 539606 GENUINE PARTS CO COM 372460105 665 4740 SH DFND 2 0 0 4740 GRACO INC COM 384109104 100015 1196705 SH DFND 2 379728 0 816977 HDFC BANK LTD SPONSORED ADS 40415F101 70060 737155 SH DFND 2 737155 0 0 HERSHEY CO COM 427866108 97300 485282 SH DFND 2 153326 0 331956 HOME DEPOT INC COM 437076102 77330 179722 SH DFND 2 56934 0 122788 HUMANA INC COM 444859102 134120 278928 SH DFND 2 87959 0 190969 INDIA FD INC COM 454089103 210 9873 SH DFND 2 9873 0 0 INFOSYS LTD SPONSORED ADR 456788108 16500 651829 SH DFND 2 651829 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 179640 476948 SH OTR 1,2,3 259052 8732 209164 JD.COM INC SPON ADR CL A 47215P106 121900 1783165 SH OTR 1,2,3 649733 594120 539312 JOHNSON & JOHNSON COM 478160104 175290 988627 SH DFND 2 310077 0 678550 KEYSIGHT TECHNOLOGIES INC COM 49338L103 506790 2344585 SH OTR 1,2,3 1207912 37756 1098917 M & T BK CORP COM 55261F104 690 4509 SH DFND 2 0 0 4509 MASTERCARD INCORPORATED CL A 57636Q104 1361860 3625469 SH OTR 1,2,3 1873224 184708 1567537 MEDTRONIC PLC SHS G5960L103 9795 106436 SH DFND 2 0 1634 104802 MICROSOFT CORP COM 594918104 1228050 3487645 SH OTR 1,2,3 1840952 60012 1586681 MONDELEZ INTL INC CL A 609207105 362575 5299720 SH OTR 1,2,3 1746682 410664 3142374 NETEASE INC SPONSORED ADS 64110W102 86995 876869 SH OTR 1,2,3 274514 304257 298098 NIKE INC CL B 654106103 404335 2312087 SH OTR 1,2,3 1309396 46769 955922 OTIS WORLDWIDE CORP COM 68902V107 227390 2491792 SH OTR 1,2,3 1358449 46192 1087151 PAYPAL HLDGS INC COM 70450Y103 633310 3205795 SH OTR 1,2,3 1749847 59205 1396743 PEPSICO INC COM 713448108 194030 1077652 SH DFND 2 338076 0 739576 PHILIP MORRIS INTL INC COM 718172109 380 4032 SH DFND 2 0 0 4032 PNC FINL SVCS GROUP INC COM 693475105 520 2593 SH DFND 2 0 0 2593 PROGRESSIVE CORP COM 743315103 178380 1676370 SH DFND 2 527710 0 1148660 RITCHIE BROS AUCTIONEERS COM 767744105 85970 1355027 SH DFND 2 426928 0 928099 ROSS STORES INC COM 778296103 123700 1044140 SH DFND 2 329665 0 714475 SERVICENOW INC COM 81762P102 488180 718390 SH OTR 1,2,3 374695 11934 331761 SHERWIN WILLIAMS CO COM 824348106 219880 595196 SH OTR 1,2,3 334458 11675 249063 SYNOPSYS INC COM 871607107 208045 537433 SH OTR 1,2,3 320575 12184 204674 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 402120 3179858 SH OTR 1,2,3 2152031 86641 941186 TERADYNE INC COM 880770102 79860 471232 SH DFND 2 148960 0 322272 TJX COS INC NEW COM 872540109 715 9442 SH DFND 2 0 0 9442 UNITED PARCEL SERVICE INC CL B 911312106 117475 528739 SH DFND 2 166662 0 362077 UNITEDHEALTH GROUP INC COM 91324P102 882750 1678504 SH OTR 1,2,3 887347 28796 762361 VISA INC COM CL A 92826C839 629650 2779883 SH OTR 1,2,3 1461799 40652 1277432 VULCAN MATLS CO COM 929160109 420365 1932528 SH OTR 1,2,3 1041242 34866 856420 WELLS FARGO CO NEW COM 949746101 540 11261 SH DFND 2 0 0 11261 YUM CHINA HLDGS INC COM 98850P109 61920 1273042 SH OTR 1,2,3 304078 452901 516063