VONTOBEL ASSET MANAGEMENT INC

Q3 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2016
Value ($000)
$12,751,670
Num holdings
61
Date filed
10/11/2016
Form type
13F-HR
Prev filing
7/12/2016
Next filing
1/10/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Investment Advisers, Inc. 028-00085