UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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 USA Inc.
Address: 450 Park Avenue 7th Floor
New York, NY 10022
13F File Number: 28-4490
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/Compliance Officer
Phone: 212-415-7051
Signature, Place, and Date of Signing:
Joseph Mastoloni New York, NY August 07, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form13F Information Table Entry Total: 78
Form13F Information Table Value Total: 252721
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
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 filled, other
than the manager filing this report.
No. 13F File Number Name
1 28-4490 Vontobel USA Inc.
<PAGE>
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FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ----- ------- ----------- -------- -------- --------
Ace Ltd ORD G0070K103 4900 175000 SH SOLE 175000
Adobe Systems Inc COM 00724F101 494 3800 SH SOLE 3800
Aegon N V ORD AMER REG 007924103 4560 128004 SH SOLE 128004
Albertsons Inc COM 013104104 5187 156000 SH SOLE 156000
Alltel Corp COM 020039103 1050 16950 SH SOLE 16950
American Home Prods Corp COM 026609107 764 13000 SH SOLE 13000
American Intl Group Inc COM 026874107 6833 58152 SH SOLE 58152
American Pwr Conversion Corp COM 029066107 1629 39900 SH SOLE 39900
Apple Computer Inc COM 037833100 938 17900 SH SOLE 17900
Applied Materials Inc COM 038222105 630 6950 SH SOLE 6950
Bed Bath & Beyond Inc COM 075896100 1008 27800 SH SOLE 27800
Bellsouth Corp. COM 079860102 1185 27800 SH SOLE 27800
Berkshire Hathaway Inc Del CL A 084670108 7102 132 SH SOLE 132
British Pete PLC American Shares 110889409 10499 185620 SH SOLE 185620
California Center Bank of LA COM 13007A103 3383 199748 SH SOLE 199748
Chubb Corp COM 171232101 3253 52900 SH SOLE 52900
Citigroup Inc COM 172967101 1205 20000 SH SOLE 20000
Comerica Inc COM 200340107 1023 22800 SH SOLE 22800
Computer Associates Intl Inc COM 204912109 1454 28400 SH SOLE 28400
Countrywide Credit Ind Del COM 222372104 597 19700 SH SOLE 19700
CVS Corp COM 126650100 6940 173500 SH SOLE 173500
Dallas Semiconductor Corp COM 235204104 1292 31700 SH SOLE 31700
Dell Computer Corp COM 247025109 464 9400 SH SOLE 9400
Dollar General Corp COM 256669102 6501 333387 SH SOLE 333387
Donaldson Inc COM 257651109 625 31650 SH SOLE 31650
Ecolab Inc COM 278865100 695 17800 SH SOLE 17800
Elan PLC ADR 284131208 15815 326500 SH SOLE 326500
Emerson Electric Co COM 291011104 1123 11600 SH SOLE 11600
Ethan Allen Interiors Inc COM 297602104 4000 166650 SH SOLE 166650
Exxon Corp COM 302290101 510 6500 SH SOLE 6500
Federal Home Loan Mtg Corp COM 313400301 11044 272700 SH SOLE 272700
Federal National Mtg Assn COM 313586109 10551 202176 SH SOLE 202176
Gannett Co COM 364730101 4223 70600 SH SOLE 70600
Gillette Co CL A 375766102 2856 81750 SH SOLE 81750
Health Management Assoc New COM 421933102 4883 373800 SH SOLE 373800
Hewlett Packard Co COM 428236103 462 3700 SH SOLE 3700
Home Depot Inc COM 437076102 1483 29700 SH SOLE 29700
Horace Mann Educators New COM 440327104 6903 460200 SH SOLE 460200
IMS Health Inc COM 449934108 3051 169500 SH SOLE 169500
India Fund Inc COM 454089103 2211 155818 SH SOLE 155818
Intel Corp COM 458140100 1056 7900 SH SOLE 7900
Interpublic Group Cos Inc COM 460690100 563 13100 SH SOLE 13100
IPC Holdings Ltd COM G4933P101 3129 223500 SH SOLE 223500
Johnson & Johnson COM 478160104 1416 13900 SH SOLE 13900
Knight Ridder Inc COM 499040103 5388 101300 SH SOLE 101300
Matav-Cable Sys Media LTD SP0N ADR 576561104 965 24100 SH SOLE 24100
McDonalds Corp COM 580135101 4481 136050 SH SOLE 136050
Merck & Co COM 589331107 1111 14500 SH SOLE 14500
Mercury General Corp New COM 589400100 7156 302900 SH SOLE 302900
Microsoft Corp COM 594918104 1427 17840 SH SOLE 17840
Morgan Stanley Dean Witter Co COM NEW 617446448 466 5600 SH SOLE 5600
Morgan Stanley India Invt Fd COM 61745C105 1091 90900 SH SOLE 90900
Motorola Inc COM 620076109 913 31400 SH SOLE 31400
Nokia Corp SP0N ADR 654902204 27628 553250 SH SOLE 27628
Novellus Systems Inc COM 670008101 1742 30800 SH SOLE 30800
Nucor Corp COM 670346105 495 14900 SH SOLE 14900
Old Republic International COM 680223104 6007 364082 SH SOLE 364082
Orbotech LTD ORD M75253100 2118 22800 SH SOLE 22600
Paine Webber Group Inc COM 695629105 589 12950 SH SOLE 12950
Patterson Dental Co COM 703412106 1056 20700 SH SOLE 20700
Pepsico Inc COM 713448108 178 4000 SH SOLE 4000
Pfizer Inc COM 717081103 670 13950 SH SOLE 13950
Renaissance Re Holdings Ltd COM G7496G103 4626 106200 SH SOLE 106200
SBC Communications Inc COM 78387G103 1244 28750 SH SOLE 28750
Sherwin Williams Co COM 824348106 4909 231700 SH SOLE 231700
SK Telecom LTD SPON ADR 78440P108 1173 32240 SH SOLE 32240
Synovus Financial Corp COM 87161C105 619 35100 SH SOLE 35100
Taiwan Semeconductor MFG LTD SP0N ADR 874039100 962 24836 SH SOLE 24836
Telecomunicacoes Brasileiras SP0N ADR PF BLK 879287308 2579 26555 SH SOLE 26555
Telefonica DE Aregentina SA SP0N ADR CL B 879378206 889 28000 SH SOLE 28000
Telefonos De Mexico SA SP0N ADR REP ORD 879403780 4633 81100 SH SOLE 81100
Tellabs Inc COM 879664100 825 12050 SH SOLE 12050
Texaco Inc COM 881694103 1022 19200 SH SOLE 19200
Torchmark Corp COM 891027104 4345 176000 SH SOLE 176000
Unum Corp COM 903192102 4302 214443 SH SOLE 214443
Watts Industries Inc CL A 942749102 3560 282000 SH SOLE 282000
Wells Fargo & Co Del COM 949740104 3561 91900 SH SOLE 91900
Wrigley William Jr Co COM 982526105 501 6250 SH SOLE 6250
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