Compounding the important things in life
Capital - Relationships - Knowledge
About Us
Arauca Capital is a long-biased alternative investment fund that invests in listed companies following Warren Buffett´s philosophy. Arauca thrives in finding and holding great businesses for long periods of time or as long as management executes. This is where our focus lies.
Our competitive advantage lies in identifying companies with unrecognized earnings potential and acquiring them at attractive valuations and risk profiles, minimizing the probability of permanent loss.
Our objectives
Preservation of wealth
We recognize our investors' capital is irreplaceable: Our priority is to first ensure its preservation. In order to preserve and grow our hard-earned capital, we maintain the flexibility to invest in different asset classes as long as we understand the risks thoroughly.
Exposure to the best industries, businesses, and management teams
We invest in businesses we deeply understand and always grounded on valuation discipline. Capital allocation and sizing is based on conviction, valuation, management execution, and macro awareness.
Achieving the highest possible returns with the lowest level of risk
Our primary focus is on minimizing the probability of permanent loss, rather than market volatility which we see as an opportunity. Our approach centers around preserving capital while maximizing possible returns.