Aperio Group, LLC reports 2.33% increase in ownership of EEFT / Euronet Worldwide, Inc.

Euronet Worldwide, Inc.

US ˙ NasdaqGS ˙ US2987361092

Security	EEFT / Euronet Worldwide, Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	13,942 shares
Latest Disclosed Value	$ 2,020,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 13,942 shares of Euronet Worldwide, Inc. (US:EEFT) valued at $2,020,475 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 13,624 shares of Euronet Worldwide, Inc.. This represents a change in shares of 2.33% during the quarter. The current value of the position is $930,489 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	EURONET WORLDWIDE	COM	298736109	13,942	318	2.33	2,020	62.77	0.0060
2020-11-06	2020-09-30	13F	EURONET WORLDWIDE	COM	298736109	13,624	-13	-0.10	1,241	-5.05	0.0042
2020-08-13	2020-06-30	13F	EURONET WORLDWIDE	COM	298736109	13,637	1,325	10.76	1,307	23.89	0.0048
2020-05-05	2020-03-31	13F	EURONET WORLDWIDE	COM	298736109	12,312	1,699	16.01	1,055	-36.90	0.0047
2020-02-13	2019-12-31	13F	EURONET WORLDWIDE	COM	298736109	10,613	-386	-3.51	1,672	3.92	0.0060
2019-11-06	2019-09-30	13F	EURONET WORLDWIDE	COM	298736109	10,999	145	1.34	1,609	-11.88	0.0064
2019-07-30	2019-06-30	13F	EURONET WORLDWIDE	COM	298736109	10,854	746	7.38	1,826	26.72	0.0075
2019-05-13	2019-03-31	13F	EURONET WORLDWIDE	COM	298736109	10,108	4,389	76.74	1,441	145.90	0.0062
2019-05-06	2018-12-31	13F/A-1	EURONET WORLDWIDE	COM	298736109	5,719	263	4.82	586	7.13	0.0030
2019-02-14	2018-12-31	13F	EURONET WORLDWIDE	COM	298736109	5,782	326		592
2019-05-06	2018-09-30	13F/A-1	EURONET WORLDWIDE	COM	298736109	5,456	-195	-3.45	547	15.64	0.0024
2018-10-17	2018-09-30	13F	EURONET WORLDWIDE	COMMON	298736109	5,456	-195		547
2019-05-06	2018-06-30	13F/A-1	EURONET WORLDWIDE	COM	298736109	5,651	-1,983	-25.98	473	-21.43	0.0023
2018-07-30	2018-06-30	13F	EURONET WORLDWIDE	COMMON	298736109	5,651	-1,983		473
2019-05-01	2018-03-31	13F/A-1	EURONET WORLDWIDE	COM	298736109	7,634	1,557	25.62	602	17.58	0.0030
2018-05-08	2018-03-31	13F	EURONET WORLDWIDE	COMMON	298736109	7,634	1,557		602
2019-05-01	2017-12-31	13F/A-1	EURONET WORLDWIDE	COM	298736109	6,077	1,005	19.81	512	6.44	0.0026
2018-02-02	2017-12-31	13F	EURONET WORLDWIDE	COMMON	298736109	6,077	1,005		512
2019-05-01	2017-09-30	13F/A-1	EURONET WORLDWIDE	COM	298736109	5,072	2,152	73.70	481	88.63	0.0027
2017-10-25	2017-09-30	13F	EURONET WORLDWIDE	COMMON	298736109	5,072	2,152		481
2019-04-22	2017-06-30	13F/A-1	EURONET WORLDWIDE	COM	298736109	2,920	304	11.62	255	13.84	0.0016
2017-07-18	2017-06-30	13F	EURONET WORLDWIDE	COMMON	298736109	2,920	304		255
2019-04-22	2017-03-31	13F/A-1	EURONET WORLDWIDE	COM	298736109	2,616	2,616		224		0.0015
2017-05-05	2017-03-31	13F	EURONET WORLDWIDE	COMMON	298736109	2,616	2,616		224
2019-04-22	2016-12-31	13F/A-1	EURONET WORLDWIDE	COMMON	298736109	0	-2,694	-100.00	0	-100.00
2019-04-12	2016-09-30	13F/A-1	EURONET WORLDWIDE	COM	298736109	2,694	0		220		0.0016
2016-11-01	2016-09-30	13F	EURONET WORLDWIDE	COMMON	298736109	2,694			220

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.