0001556915-13-000006.txt : 20130515
0001556915-13-000006.hdr.sgml : 20130515
20130515154125
ACCESSION NUMBER: 0001556915-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13846624
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
13F-HR_46801.TXT
2013_Q1_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: March 31, 2013
-----------------------
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
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Address: 1010 Washington Blvd
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6th Fl
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Stamford, CT, 06902
-------------------------------
Form 13F File Number: 028-15430
---------------------
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 May 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: 42 (data records)
--------------------
Form 13F Information Table Value Total: 323,889 (x1000)
--------------------
(thousands)
List of Other Included Managers:
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8495 111814 SH Sole 0 0 111814
DELPHI AUTOMOTIVE PLC SHS G27823106 36442 820782 SH Sole 25032 0 795750
ENSCO PLC SHS CLASS A G3157S106 17097 284958 SH Sole 7858 0 277100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 314 29666 SH Sole 29666 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16363 177868 SH Sole 5968 0 171900
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 75898 6251913 SH Sole 231013 0 6020900
TE CONNECTIVITY LTD REG SHS H84989104 37317 890006 SH Sole 32929 0 857077
ADVANCE AUTO PARTS INC COM 00751Y106 688 8326 SH Sole 8326 0 0
APACHE CORP COM 037411105 671 8700 SH Sole 8700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 802 61500 SH Sole 31300 0 30200
BP PLC SPONSORED ADR 055622104 1592 37596 SH Sole 37596 0 0
BANCO SANTANDER SA ADR 05964H105 678 99536 SH Sole 47640 0 51896.195
BANK NEW YORK MELLON CORP COM 064058100 1987 71001 SH Sole 71001 0 0
BARCLAYS PLC ADR 06738E204 682 38400 SH Sole 16100 0 22300
CAPITAL ONE FINL CORP COM 14040H105 1653 30074 SH Sole 30074 0 0
CITIGROUP INC COM NEW 172967424 1304 29481 SH Sole 29481 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1635 62352 SH Sole 39304 0 23048
DOLLAR GEN CORP NEW COM 256677105 709 14000 SH Sole 14000 0 0
GENERAL DYNAMICS CORP COM 369550108 1138 16136 SH Sole 16136 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1216 8267 SH Sole 8267 0 0
GUESS INC COM 401617105 1186 47751 SH Sole 47751 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1181 22139 SH Sole 22139 0 0
ICONIX BRAND GROUP INC COM 451055107 693 26782 SH Sole 26782 0 0
JOHNSON & JOHNSON COM 478160104 392 4802 SH Sole 4802 0 0
KOHLS CORP COM 500255104 2041 44243 SH Sole 44243 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 659 8144 SH Sole 8144 0 0
MICROSOFT CORP COM 594918104 2673 93434 SH Sole 93434 0 0
ORACLE CORP COM 68389X105 1639 50701 SH Sole 50701 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17847 983300 SH Sole 0 0 983300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15001 905305 SH Sole 70105 0 835200
POPULAR INC COM NEW 733174700 10929 395854 SH Sole 13550 0 382304
PROCTER & GAMBLE CO COM 742718109 647 8399 SH Sole 8399 0 0
QUALCOMM INC COM 747525103 643 9600 SH Sole 9600 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 572 67800 SH Sole 58900 0 8900
ST JUDE MED INC COM 790849103 942 23275 SH Sole 23275 0 0
SOUTHWESTERN ENERGY CO COM 845467109 714 19174 SH Sole 19174 0 0
STRYKER CORP COM 863667101 679 10401 SH Sole 10401 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1557 28302 SH Sole 28302 0 0
TIFFANY & CO NEW COM 886547108 1631 23457 SH Sole 23457 0 0
ULTRA PETROLEUM CORP COM 903914109 52289 2601446 SH Sole 134841 0 2466605
WELLPOINT INC COM 94973V107 1691 25530 SH Sole 25530 0 0
WYNN RESORTS LTD COM 983134107 1602 12802 SH Sole 12802 0 0