0001085146-22-002146.txt : 20220516 0001085146-22-002146.hdr.sgml : 20220516 20220516113758 ACCESSION NUMBER: 0001085146-22-002146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926810 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 03-31-2022 03-31-2022 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 05-16-2022 3 60 15103975 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 226540 1829338 SH OTR 123 934626 26907 867805 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10995 36165 SH OTR 123 0 1037 35128 ADOBE SYSTEMS INCORPORATED COM 00724F101 461215 967372 SH OTR 123 516116 15735 435521 ALPHABET INC CAP STK CL C 02079K107 762860 260737 SH OTR 123 139776 4250 116711 AMAZON COM INC COM 023135106 1063365 311475 SH OTR 123 164156 4938 142381 AMERICAN TOWER CORP NEW COM 03027X100 360 1440 SH DFND 2 0 0 1440 APPLE INC COM 037833100 24830 142209 SH DFND 2 142209 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 29160 699327 SH OTR 123 233952 240521 224854 BAOZUN INC SPONSORED ADR 06684L103 21830 2584516 SH OTR 123 897015 858381 829120 BECTON DICKINSON & CO COM 075887109 518030 1860813 SH OTR 123 958884 27766 874163 BOOKING HOLDINGS INC COM 09857L108 433925 177014 SH OTR 123 91670 2842 82502 BOSTON SCIENTIFIC CORP COM 101137107 603780 13013297 SH OTR 123 7011579 217587 5784131 CASEYS GEN STORES INC COM 147528103 223490 1085909 SH DFND 2 334860 0 751049 CME GROUP INC COM 12572Q105 930430 3733312 SH OTR 123 2036391 64063 1632858 COCA COLA CO COM 191216100 861920 13271641 SH OTR 123 7145252 219606 5906783 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1915 34825 SH DFND 2 34825 0 0 COMCAST CORP NEW CL A 20030N101 285290 5867274 SH DFND 2 1813448 0 4053826 COPART INC COM 217204106 136595 1048350 SH DFND 2 325057 0 723293 DISNEY WALT CO COM 254687106 70350 493908 SH DFND 2 152821 0 341087 DOLLAR GEN CORP NEW COM 256677105 223550 966772 SH DFND 2 299127 0 667645 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15250 184096 SH DFND 2 184096 0 0 GENUINE PARTS CO COM 372460105 605 4798 SH DFND 2 0 0 4798 GRACO INC COM 384109104 102820 1420003 SH DFND 2 437822 0 982181 HDFC BANK LTD SPONSORED ADS 40415F101 74930 899044 SH DFND 2 899044 0 0 HOME DEPOT INC COM 437076102 99940 321485 SH DFND 2 99363 0 222122 HUMANA INC COM 444859102 112145 248209 SH DFND 2 76460 0 171749 INFOSYS LTD SPONSORED ADR 456788108 35330 1419446 SH DFND 2 1419446 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 149640 1090539 SH DFND 2 337188 0 753351 INTUITIVE SURGICAL INC COM NEW 46120E602 66565 210947 SH OTR 123 105808 2947 102192 JD.COM INC SPON ADR CL A 47215P106 98050 1722296 SH OTR 123 635360 582617 504319 JOHNSON & JOHNSON COM 478160104 170865 928385 SH DFND 2 281724 0 646661 KEYSIGHT TECHNOLOGIES INC COM 49338L103 69000 420588 SH DFND 2 129692 0 290896 M & T BK CORP COM 55261F104 775 4564 SH DFND 2 0 0 4564 MASTERCARD INCORPORATED CL A 57636Q104 1010950 2710943 SH OTR 123 1435163 155029 1120751 MEDTRONIC PLC SHS G5960L103 3610 35264 SH OTR 123 0 1068 34196 MERCADOLIBRE INC COM 58733R102 39790 34092 SH OTR 123 8226 14064 11802 MICROSOFT CORP COM 594918104 1108330 3433479 SH OTR 123 1818636 56374 1558469 MONDELEZ INTL INC CL A 609207105 321550 4943084 SH OTR 123 1553761 205065 3184258 NETEASE INC SPONSORED ADS 64110W102 49130 557257 SH OTR 123 176653 197861 182743 NIKE INC CL B 654106103 337300 2390272 SH OTR 123 1368636 45677 975959 OTIS WORLDWIDE CORP COM 68902V107 206740 2564645 SH OTR 123 1400985 44239 1119421 PAYPAL HLDGS INC COM 70450Y103 411965 3400676 SH OTR 123 1867366 58953 1474357 PEPSICO INC COM 713448108 175845 1011659 SH DFND 2 307055 0 704604 PNC FINL SVCS GROUP INC COM 693475105 485 2625 SH DFND 2 0 0 2625 PROGRESSIVE CORP COM 743315103 186245 1573156 SH DFND 2 479220 0 1093936 RITCHIE BROS AUCTIONEERS COM 767744105 123665 2017192 SH DFND 2 623574 0 1393618 ROSS STORES INC COM 778296103 105660 1124813 SH DFND 2 347004 0 777809 SERVICENOW INC COM 81762P102 337285 578810 SH OTR 123 301921 8859 268030 SHERWIN WILLIAMS CO COM 824348106 204935 783598 SH OTR 123 426361 13394 343843 SYNOPSYS INC COM 871607107 111660 319674 SH OTR 123 179503 5810 134361 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327460 2991356 SH OTR 123 2045579 77003 868774 TERADYNE INC COM 880770102 80770 657774 SH DFND 2 202994 0 454780 TJX COS INC NEW COM 872540109 580 9557 SH DFND 2 0 0 9557 UNITED PARCEL SERVICE INC CL B 911312106 110575 496392 SH DFND 2 151639 0 344753 UNITEDHEALTH GROUP INC COM 91324P102 832850 1559262 SH OTR 123 839424 25391 694447 VISA INC COM CL A 92826C839 595025 2563799 SH OTR 123 1326768 36010 1201021 VULCAN MATLS CO COM 929160109 369170 1918347 SH OTR 123 1047577 33091 837679 WALMART INC COM 931142103 160520 1038184 SH DFND 2 319780 0 718404 WELLS FARGO CO NEW COM 949746101 550 11398 SH DFND 2 0 0 11398 YUM CHINA HLDGS INC COM 98850P109 4985 120006 SH DFND 2 3853 0 116153