0001047469-13-001196.txt : 20130219
0001047469-13-001196.hdr.sgml : 20130219
20130215172635
ACCESSION NUMBER: 0001047469-13-001196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130215
DATE AS OF CHANGE: 20130215
EFFECTIVENESS DATE: 20130215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARGA Investment Management, LP
CENTRAL INDEX KEY: 0001556915
IRS NUMBER: 272341610
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15430
FILM NUMBER: 13620802
BUSINESS ADDRESS:
STREET 1: 1010 WASHINGTON BLVD, 6TH FL
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 1-203-614-0800
MAIL ADDRESS:
STREET 1: 1010 WASHINGTON BLVD, 6TH FL
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
a2212993z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: ARGA Investment Management, LP
-------------------------------
Address: 1010 Washington Blvd
-------------------------------
6th Fl
-------------------------------
Stamford, CT, 06902
-------------------------------
Form 13F File Number: 28-
---------------------
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: Andrea Zhang
-------------------------------
Title: CCO
-------------------------------
Phone: 203-614-0805
-------------------------------
Signature, Place, and Date of Signing:
/s/ Andrea Zhang Stamford, CT February 1, 2013
------------------------------- ----------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------------
Form 13F Information Table Entry Total: 23 (data records)
--------------------
Form 13F Information Table Value Total: 312,594
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
VALUE SHARES/ SH/ PUT/ INVSTMT ---VOTING AUTHORITY---
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TE CONNECTIVITY LTD REG SHS H84989104 40924 1102477 SH Sole 18100 0 1084377
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 63680 5690800 SH Sole 88200 0 5602600
RENAISSANCERE HOLDINGS LTD COM G7496G103 14204 174800 SH Sole 2900 0 171900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9527 1312100 SH Sole 24000 0 1288100
ENSCO PLC SHS CLASS A G3157S106 14529 245100 SH Sole 3700 0 241400
DELPHI AUTOMOTIVE PLC SHS G27823106 27058 707400 SH Sole 11500 0 695900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1075 61500 SH Sole 31300 0 30200
BP PLC SPONSORED ADR 055622104 373 8940 SH Sole 8940 0 0
BANCO SANTANDER SA ADR 05964H105 992 121474 SH Sole 57342 0 64132
BANK NEW YORK MELLON CORP COM 064058100 306 11900 SH Sole 11900 0 0
BARCLAYS PLC ADR 06738E204 665 38400 SH Sole 16100 0 22300
CITIGROUP INC COM NEW 172967424 372 9410 SH Sole 9410 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1081 44004 SH Sole 20956 0 23048
GENERAL DYNAMICS CORP COM 369550108 201 2900 SH Sole 2900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 332 2600 SH Sole 2600 0 0
ICONIX BRAND GROUP INC COM 451055107 210 9400 SH Sole 9400 0 0
MICROSOFT CORP COM 594918104 396 14800 SH Sole 14800 0 0
ORACLE CORP COM 68389X105 230 6900 SH Sole 6900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18978 983300 SH Sole 0 0 983300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 634 32600 SH Sole 15000 0 17600
POPULAR INC COM NEW 733174700 76408 3675285 SH Sole 51250 0 3624035
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 689 63900 SH Sole 55000 0 8900
ULTRA PETROLEUM CORP COM 903914109 39730 2191405 SH Sole 41000 0 2150405