Barings’s Euronet Worldwide EEFT Stock Holding History

Barings’s Portfolio EEFT Stock Details EEFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,340	Closed	-$211K	–	570
2019 Q4	$211K	Buy	+1,340	New	+$202K	0.01%	584
2019 Q3	–	Sell	-10,660	Closed	-$1.79M	–	683
2019 Q2	$1.79M	Buy	10,660 +1,160	+12%	+$177K	0.04%	271
2019 Q1	$1.35M	Buy	9,500 +1,760	+23%	+$219K	0.03%	346
2018 Q4	$792K	Hold	7,740	–	–	0.01%	427
2018 Q3	$776K	Sell	7,740 -3,760	-33%	-$354K	0.01%	529
2018 Q2	$963K	Sell	11,500 -4,200	-27%	-$340K	0.01%	518
2018 Q1	$1.24M	Hold	15,700	–	–	0.02%	484
2017 Q4	$1.32M	Buy	15,700 +8,800	+128%	+$814K	0.02%	487
2017 Q3	$654K	Hold	6,900	–	–	0.01%	578
2017 Q2	$603K	Buy	+6,900	New	+$591K	0.02%	580
2016 Q3	–	Sell	-19,800	Closed	-$1.37M	–	819
2016 Q2	$1.37M	Buy	+19,800	New	+$1.51M	0.04%	403

Other funds holding EEFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Barings's EEFT Position: Q1 2020 in Review

Barings sold out of Euronet Worldwide (EEFT) in Q1 2020, closing a stake of 1,340 shares — an estimated $211K sold.

Barings first reported a position in EEFT in Q2 2016 and held it in 11 quarters. The position peaked at $1.79M in Q2 2019. 343 funds tracked by Wall St. Rank hold EEFT as of Q1 2020.

Barings reported no remaining Euronet Worldwide position as of Q1 2020 after selling out during the quarter.
Barings sold 1,340 Euronet Worldwide shares in Q1 2020, an estimated $211K.
Barings first reported a position in Euronet Worldwide in Q2 2016 and held it in 11 quarters.
Barings's Euronet Worldwide position peaked at $1.79M in Q2 2019.
343 funds tracked by Wall St. Rank held Euronet Worldwide as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.